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Leisure Associates Ltd

12077748

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)

Details

9 OAKLAND COURT, RAMSGATE, CT12 5JY
Incorporated 01/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Nicholas John Alder

director · Since 01/07/2019

DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 4 other boards

Mr Brian Thomas Rix

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Brian Thomas Rix

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

British · United Kingdom · Age 72

PO BOX 300, Tannery Lane, Ashford, TN24 8WR

Notified 01/10/2022

Former PSCs

Mr Nicholas John Alder

Ceased 01/10/2022

CompanyRankvs 22990+ SIC 90020 peers
66

Financial strength53th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.01× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2299Leisure Associates Ltd
66
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£85k

Current Liabilities

£9k

Fixed Assets

£723

2avg. employees

Tax at Year End

Corp tax£11

Balance Sheet

Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.01—
20247.97+£9k
20234.78+£12k
20224.64—

Derived from filed accounts. Not audited figures.