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William James Leisure Limited

12436332

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 William Mason

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

116-118, Towngate, Leyland, PR25 2LQ

Notified 31/01/2020

Former PSCs

Mrs Dawn Pauline Mason

Ceased 25/06/2026

CompanyRankvs 44131+ SIC 64209 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

Longevity6/15 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.