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Leisure & Sports Accommodation Ltd

11644200

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 26/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Lauren Marie Barker

director · Since 26/10/2018

HOSPITALITY CONSULTANT

BRITISH · ENGLAND · Age 46

Mrs Katherine Ellen O'Connor-Mitchell

director · Since 26/10/2018

HOSPITALITY CONSULTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Lauren Marie Barker

25–50% shares
25–50% votes

British · England · Age 46

82, St John Street, London, EC1M 4JN

Notified 26/10/2018

Mrs Katherine Ellen O'Connor-Mitchell

25–50% shares
25–50% votes

British · England · Age 39

82, St John Street, London, EC1M 4JN

Notified 26/10/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2020Registered 27/01/2020

CompanyRankvs 3116+ SIC 79110 peers
53

Financial strength40th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.9M

Fixed Assets

£8k

Debtors

£2.4M

Profit After Tax

£551k

4avg. employees

Tax at Year End

Corp tax£173k
Dividends paid£240k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86
20231.77+£312k
20221.77+£412k
20211.66+£214k
20201.51+£51k
20191.30

Derived from filed accounts. Not audited figures.