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Leisure Activity Holdings Ltd

12484045

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

159 HIGH STREET, BARNET, EN5 5SU
Incorporated 26/02/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Mr James Nicholas John De Savary

director · Since 26/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 29 other boards

Mr Nicholas Charles De Savary

director · Since 26/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 37 other boards

Mr Mathew Mervyn Croft

director · Since 09/02/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 33 other boards

Miss Lena Mistry

director · Since 09/02/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 33 other boards

Persons with Significant Control

Napier Car Park Finance Limited

75–100% shares
75–100% votes

159, High Street, Barnet, EN5 5SU

Reg: 09315136 · Companies House · Private Limited Company

Notified 05/01/2022

Former PSCs

Mr Nicholas Charles De Savary

Ceased 05/01/2022

Mr James Nicholas John De Savary

Ceased 05/01/2022

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 26/08/2021Registered 02/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 26/08/2021Registered 31/08/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 26/08/2021Registered 31/08/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 26/08/2021Registered 31/08/2021

CompanyRankvs 1125+ SIC 52219 peers
45

Financial strength92th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1125Leisure Activity Holdings Ltd
55
How is this score calculated?
Financial strength23/25 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.

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.

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.

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 31/03/2025

Net Worth

£223k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£441k

Working capital

Current Assets

£115k

Current Liabilities

£556k

Fixed Assets

£704k

Debtors

£91k

2avg. employees

Balance Sheet

Assets less current liabilities£263k
Signed by Mr J de Savary 17 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£54k
20240.19+£53k
20230.21+£68k
20220.07—

Derived from filed accounts. Not audited figures.