Leisuresk Limited
12888724
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 26/04/2024
FINANCIAL CONTROLLER
IRISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 26/04/2024
RETIRED DISTRIBUTION DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 1 other board
director · Since 01/07/2025
SPORTS AND PHYSICAL ACTIVITIES CONSULTAN
BRITISH · ENGLAND · Age 64
Persons with Significant Control
South Kesteven District Council
Council Offices, St. Peters Hill, Grantham, NG31 6PZ
Notified 18/09/2020
CompanyRankvs 88166+ SIC 96090 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£91k |
| 2024 | 0.33 | -£227k |
| 2023 | 0.57 | -£197k |
| 2022 | 0.74 | — |
| 2021 | 0.81 | — |
Derived from filed accounts. Not audited figures.