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A&I Leisure Ltd

12171992

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHAFFOLDS FARM NEWDIGATE ROAD, HORSHAM, RH12 4RP
Incorporated 23/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Leanne Grady

director · Since 23/08/2019

NURSERY NURSE

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Richard Grady

director · Since 23/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Richard Grady

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Chaffolds Farm, Newdigate Road, Horsham, RH12 4RP

Notified 23/08/2019

Mrs Leanne Grady

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Chaffolds Farm, Newdigate Road, Horsham, RH12 4RP

Notified 23/08/2019

Charges2 outstanding

Charge
outstanding

TOWN CENTRE INNS LIMITED

Created 07/07/2021Registered 13/07/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/07/2020Registered 24/07/2020
Charge
satisfied

TOWN CENTRE INNS LIMITED

Created 28/10/2019Registered 29/10/2019Satisfied 10/08/2020

CompanyRankvs 73716+ SIC 68100 peers
37

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73716A&I Leisure Ltd
46
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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

£49k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£17k

Current Liabilities

£122k

Fixed Assets

£548k

Debtors

£611

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£444k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£10k
20240.07+£10k
20230.16+£14k
20220.03—

Derived from filed accounts. Not audited figures.