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Tewitfield Leisure Ltd

12406046

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

20 ROUNDHOUSE COURT SOUTH RINGS BUSINESS PARK, PRESTON, PR5 6DA
Incorporated 15/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Samuel Alexander Jones

director · Since 15/01/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Samuel Alexander Jones

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

British · England · Age 30

20 Roundhouse Court, South Rings Business Park, Preston, PR5 6DA

Notified 15/01/2020

Former PSCs

Miss Elizabeth Anne Parry

Ceased 28/05/2025

CompanyRankvs 15+ SIC 93290 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.27× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2024

Net Worth

-£43k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£96k

Current Liabilities

£351k

Fixed Assets

£211k

Debtors

£1k

45avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£94k
20230.31—

Derived from filed accounts. Not audited figures.