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L3 Leisure Limited

12673375

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEYMOUR HOUSE, CHELMSFORD, CM1 1RN
Incorporated 16/06/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr John Kevin Player

director · Since 16/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Jonathan James Player

director · Since 16/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Julie Marie Player

director · Since 16/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Ms Victoria Player

director · Since 16/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Blackwater Partners Limited

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

Seymour House, 140 Broomfield Road, Chelmsford, CM1 1RN

Reg: 08487496 · Companies House · Private Limited Company

Notified 16/06/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2022Registered 11/04/2022

CompanyRankvs 17157+ SIC 56302 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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

-£365k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

£18k

Current Liabilities

£383k

Debtors

£5k

10avg. employees-5

People Costs(2024)

Wages & salaries£141k
NI contributions£11k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£86k
20240.05-£108k
20230.08

Derived from filed accounts. Not audited figures.