Durham Leisure Limited
12115735
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 22/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
director · Since 31/01/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 3 other boards
Persons with Significant Control
Mr Terrance John Hayley
British · England · Age 33
Suite 4 Forster House, Forster Business Centre, Durham, DH1 5HL
Notified 22/07/2019
Ward Trading Group Limited
Observatory House, Potters Bank, Durham, DH1 3RR
Reg: 12113683 · Uk Register Of Companies · Private Company Limited By Shares
Notified 22/07/2019
CompanyRankvs 653+ SIC 56302 peers81
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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 31/10/2025
Net Worth
£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.8M
Current Liabilities
£651k
Fixed Assets
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | +£303k |
| 2023 | 12.55 | — |
Derived from filed accounts. Not audited figures.