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Ashton Bentley Leisure Ltd

11892794

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

100 LIVERPOOL STREET, LONDON, EC2M 2AT
Incorporated 20/03/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Michelmores Secretaries Limited

secretary · Since 20/03/2019

BRITISH

Also on 343 other boards

Mr Anthony Wakefield Leedham

director · Since 20/03/2019

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Mr Roger Nicholas Mcardell

director · Since 20/03/2019

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Ashton Bentley Group Limited

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

100, Liverpool Street, London, EC2M 2AT

Reg: 10015324 · United Kingdom · Private Company Limited By Shares

Notified 20/03/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2020Registered 07/05/2020

CompanyRankvs 6620+ SIC 93210 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

-£322k

Balance sheet strength

Cash

£51

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

Current Liabilities

£1k

Fixed Assets

£128k

0avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£127k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£105k
20230.00-£139k
20220.14-£27k
20210.14-£4k
20200.01

Derived from filed accounts. Not audited figures.