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Two Leisure Limited

12931184

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

2 BOROUGHGATE, APPLEBY-IN-WESTMORLAND, CA16 6XB
Incorporated 06/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Janice Anne Macrae

director · Since 06/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Kyle Macrae

director · Since 06/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Lewis Macrae

director · Since 06/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Lee Turnbull

director · Since 06/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Lewis Macrae

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

2, Boroughgate, Appleby-In-Westmorland, CA16 6XB

Notified 06/10/2020

Mr Lee Turnbull

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

2, Boroughgate, Appleby-In-Westmorland, CA16 6XB

Notified 06/10/2020

Mrs Janice Anne Macrae

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

2, Boroughgate, Appleby-In-Westmorland, CA16 6XB

Notified 06/10/2020

CompanyRankvs 1461+ SIC 55209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 36.82× · 20/20
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 strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£137k

Current Liabilities

£4k

Fixed Assets

£293k

0avg. employees

Balance Sheet

Assets less current liabilities£427k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202436.82+£16k
20237.58+£40k
202213.17
20213278.00

Derived from filed accounts. Not audited figures.