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Leisuresk Limited

12888724

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

COUNCIL OFFICES, THE PICTURE HOUSE, GRANTHAM, NG31 6TT
Incorporated 18/09/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr David Paul Monkhouse

director · Since 11/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Patricia Ellis

director · Since 26/04/2024

FINANCIAL CONTROLLER

IRISH · ENGLAND · Age 63

Also on 2 other boards

Mr Philip James Knowles

director · Since 26/04/2024

RETIRED DISTRIBUTION DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr David Scott

director · Since 31/03/2025

ASSISTANT DIRECTOR

BRITISH · ENGLAND · Age 47

Mr David Clive Rushton

director · Since 01/07/2025

SPORTS AND PHYSICAL ACTIVITIES CONSULTAN

BRITISH · ENGLAND · Age 64

Persons with Significant Control

South Kesteven District Council

75–100% votes
Appoint directors

Council Offices, St. Peters Hill, Grantham, NG31 6PZ

Notified 18/09/2020

CompanyRankvs 88304+ SIC 96090 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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88304Leisuresk Limited
32
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.

Employees10/15 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 31/03/2025

Net Worth

-£382k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£411k

Working capital

Current Assets

£190k

Current Liabilities

£601k

Fixed Assets

£77k

Debtors

£94k

2avg. employees-175

Balance Sheet

Assets less current liabilities-£334k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£91k
20240.33-£227k
20230.57—

Derived from filed accounts. Not audited figures.