858 Leisure Ltd
12160648
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 16/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
director · Since 01/09/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 18 other boards
Persons with Significant Control
Mr Ricky Leon Bailey
British · United Kingdom · Age 42
20-22, Wenlock Road, London, N1 7GU
Notified 16/08/2019
Charges2 outstanding
BIZCAP LIMITED
TIME INVOICE FINANCE LIMITED
CompanyRankvs 2350+ SIC 56302 peers66
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£720k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£168k
Current Liabilities
£90k
Fixed Assets
£1.8M
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£105k |
| 2024 | 1.17 | — |
Derived from filed accounts. Not audited figures.