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Leisure Venture Land Limited

12739543

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TALLINGTON LAKES, STAMFORD, PE9 4RJ
Incorporated 13/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Neil Morgan

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Miss Kim Abbott

secretary · Since 01/08/2024

Persons with Significant Control

Tallington Holdings

Significant control

Tallington Lakes, Barholm Road, Tallington, Stamford, PE9 4RJ

Reg: 05165631 · Gbr · Company

Notified 13/07/2020

CompanyRankvs 73981+ SIC 96090 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength0/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£3.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£106k

Current Liabilities

£3.4M

Debtors

£102k

17avg. employees+4

Balance Sheet

Assets less current liabilities-£3.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£796k
20240.04-£836k
20230.06

Derived from filed accounts. Not audited figures.