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Balance Leisure Limited

12120732

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 SELWORTHY, MILTON KEYNES, MK4 1HA
Incorporated 24/07/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mrs Gemma English

director · Since 24/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Tim English

director · Since 24/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Gt English Enterprise Ltd

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

3, Selworthy, Milton Keynes, MK4 1HA

Reg: 07989073 · Companies House · Limited Company

Notified 24/07/2019

CompanyRankvs 6316+ SIC 93120 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£379k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£7k

Current Liabilities

£385k

Debtors

£147

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£97k
20240.03-£102k
20230.02-£74k
20220.05-£76k
20210.11-£13k
20200.06

Derived from filed accounts. Not audited figures.