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Asb Leisure Limited

11582610

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR LLANTHONY WAREHOUSE, GLOUCESTER, GL1 2EH
Incorporated 21/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Andrew John Baker

director · Since 21/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Andrew John Baker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 21/09/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/04/2019Registered 16/04/2019Satisfied 25/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/02/2019Registered 07/02/2019Satisfied 28/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 08/10/2018Registered 08/10/2018Satisfied 28/05/2025

CompanyRankvs 4986+ SIC 47789 peers
41

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4986Asb Leisure Limited
50
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/07/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£407k

Bottom line earnings

Net Current Assets

£300k

Working capital

Current Assets

£317k

Current Liabilities

£4.8M

Fixed Assets

£735k

Debtors

£707k

Cost of Sales

£17.9M

Admin Expenses

£1.8M

Profit After Tax

£307k

0avg. employees-1

Tax at Year End

Corp tax£43k
Dividends paid-£96k

People Costs

Wages & salaries£936k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.07
202415.45
202310.08

Derived from filed accounts. Not audited figures.