Back to search

All Weather Leisure Ltd

12250396

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

IVY COTTAGE, KIRKBY STEPHEN, CA17 4NS
Incorporated 08/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03120
Freshwater fishing
46380
Wholesale of other food, including fish, crustaceans and molluscs
47990
Other retail sale not in stores, stalls or markets
70229
Management consultancy activities

Officers

Mr Neil Riding

director · Since 08/10/2019

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Neil Riding

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

British · England · Age 48

Ivy Cottage, Newbiggin On Lune, Kirkby Stephen, CA17 4NS

Notified 08/10/2019

CompanyRankvs 559+ SIC 03120 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£1k

Current Liabilities

£24k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£4k
20230.05-£8k
20220.15-£4k
20210.41-£4k
20201.37

Derived from filed accounts. Not audited figures.