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William James Leisure Limited

12436332

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

116-118 TOWNGATE, LEYLAND, PR25 2LQ
Incorporated 31/01/2020

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Dawn Pauline Mason

director · Since 06/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr James Mason

25–50% shares
25–50% votes

British · England · Age 46

39, Northgate, Morecambe, LA3 3PA

Notified 25/06/2026

Mr William Mason, Jnr

25–50% shares
25–50% votes

British · England · Age 47

39, Northgate, Morecambe, LA3 3PA

Notified 25/06/2026

Former PSCs

Mr William Mason

Ceased 25/06/2026

Mrs Dawn Pauline Mason

Ceased 25/06/2026

CompanyRankvs 45403+ SIC 64209 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2026

Net Worth

-£115k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£612k

Working capital

Current Assets

£889k

Current Liabilities

£1.5M

Fixed Assets

£497k

1avg. employees

Balance Sheet

Assets less current liabilities-£115k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.59-£40k
20250.62-£22k
20240.65-£38k
20230.71—

Derived from filed accounts. Not audited figures.