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Leisure And Hotel Investments Limited

11618157

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

J S WHITE & CO 25-29 SANDY WAY YEADON LEEDS SANDY WAY, LEEDS, LS19 7EW
Incorporated 11/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Allison

director · Since 11/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Ms Paula Marie Dillon

director · Since 28/01/2020

RETIRED

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Simon Richard Hubert Kershaw

director · Since 28/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Nicholas Howard Newton

director · Since 28/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Simon Andrew Edgeworth Rhatigan

director · Since 28/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Martin Allison

Ceased 19/12/2018

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 09/05/2025Registered 13/05/2025
Charge
outstanding

METRO BANK PLC

Created 09/05/2025Registered 13/05/2025
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 30/06/2020Registered 16/07/2020Satisfied 13/05/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 19/12/2018Registered 27/12/2018Satisfied 13/05/2025

CompanyRankvs 59114+ SIC 68100 peers
41

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59114Leisure And Hotel Investments Limited
50
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£260k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£40k

Current Liabilities

£122k

Fixed Assets

£5.0M

Debtors

£488

0avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£121k
2024—+£2k
2023—-£46
2022—+£0
20211452.00+£180k

Derived from filed accounts. Not audited figures.