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Trooper Leisure Limited

12832578

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 24/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds
56302
Public houses and bars
93290
Other amusement and recreation activities

Officers

Mr John Frank Ellis

secretary · Since 24/08/2020

Mrs Patricia Ann Skelly

director · Since 24/08/2020

SECRETARY

BRITISH · UNITED KINGDOM · Age 50

Charges0 outstanding

Charge
satisfied

MSP CAPITAL LTD

Created 01/10/2020Registered 14/10/2020Satisfied 26/01/2024
Charge
satisfied

MSP CAPITAL LTD

Created 01/10/2020Registered 13/10/2020Satisfied 26/01/2024

CompanyRankvs 6664+ SIC 55100 peers
44

Financial strength38th percentile among SIC peers · 10/25
Employees71th 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
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How is this score calculated?
Financial strength10/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£791k

Working capital

Current Assets

£41k

Current Liabilities

£832k

Fixed Assets

£700k

Debtors

£38k

5avg. employees-3

Balance Sheet

Assets less current liabilities-£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05
20230.07
20220.05
20210.12

Derived from filed accounts. Not audited figures.