Balance Leisure Limited
12120732
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 24/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Gt English Enterprise Ltd
3, Selworthy, Milton Keynes, MK4 1HA
Reg: 07989073 · Companies House · Limited Company
Notified 24/07/2019
CompanyRankvs 6316+ SIC 93120 peers34
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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 31/03/2025
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£97k |
| 2024 | 0.03 | -£102k |
| 2023 | 0.02 | -£74k |
| 2022 | 0.05 | -£76k |
| 2021 | 0.11 | -£13k |
| 2020 | 0.06 | — |
Derived from filed accounts. Not audited figures.