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Durham Leisure Limited

12115735

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 4 FORSTER HOUSE FORSTER BUSINESS CENTRE, DURHAM, DH1 5HL
Incorporated 22/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Terence John Haley

director · Since 22/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Miss India Angel Ward

director · Since 31/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 3 other boards

Persons with Significant Control

Mr Terrance John Hayley

75–100% shares
75–100% votes

British · England · Age 33

Suite 4 Forster House, Forster Business Centre, Durham, DH1 5HL

Notified 22/07/2019

Ward Trading Group Limited

50–75% shares
50–75% votes
Appoint directors

Observatory House, Potters Bank, Durham, DH1 3RR

Reg: 12113683 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/07/2019

CompanyRankvs 560+ SIC 56302 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.55× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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560Durham Leisure Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/10/2023

Net Worth

£875k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£875k

Working capital

Current Assets

£951k

Current Liabilities

£76k

44avg. employees

Balance Sheet

Assets less current liabilities£875k
Prepared with BTCSoftware AP Solution 2024 11.1.03

EstimatesDerived

YearCurrent Ratio
202312.55

Derived from filed accounts. Not audited figures.