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Derby Leisure Limited

13118155

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE PAVILION, DERBY, DE24 9HY
Incorporated 06/01/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

56210
Event catering activities
93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr Robert Charles Orgill

director · Since 06/01/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Christopher Mellard-Sibley

director · Since 06/01/2026

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Colin Bancroft

Ceased 18/04/2024

CompanyRankvs 534+ SIC 56210 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity5/15 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 31/12/2024

Net Worth

£408k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£404k

Current Liabilities

£112k

Fixed Assets

£116k

Debtors

£37k

43avg. employees

Balance Sheet

Assets less current liabilities£408k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.60-£201k
20235.60-£137k
20228.31

Derived from filed accounts. Not audited figures.