Leisure Air Ltd
11855808
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Persons with Significant Control
Mr Michael John Taylor
English · United Kingdom · Age 57
16, King Edward Street, Wednesbury, WS10 8TN
Notified 01/03/2019
CompanyRankvs 5899+ SIC 43290 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£277k
Annual revenue
Net Worth
£53k
Balance sheet strength
Cash
£97k
Cash in the bank
Profit Before Tax
£5k
Bottom line earnings
Net Current Assets
£52k
Working capital
Current Assets
£103k
Current Liabilities
£51k
Fixed Assets
£2k
Debtors
£6k
Cost of Sales
£222k
Gross Profit
£55k
Admin Expenses
£49k
Operating Profit
£6k
Profit After Tax
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£106 |
| 2024 | 1.79 | +£9k |
| 2023 | 1.78 | +£5k |
| 2022 | 2.03 | +£7k |
| 2021 | 2.04 | — |
| 2020 | 1.86 | — |
Derived from filed accounts. Not audited figures.