Next Phase Leisure Limited
13223794
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2021
FARMER
BRITISH · ENGLAND · Age 58
Also on 7 other boards
director · Since 24/02/2021
CIVIL SERVANT
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Woodlands Caravan Site (Trimingham) Limited
Woodland Park, Trimingham, Norwich, NR11 8QJ
Reg: 01107360 · Uk Register Of Companies · Private Company Limited By Shares
Notified 24/02/2021
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 5197+ SIC 47990 peers59
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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.
Risk deductions
Outstanding charges: -10 pts
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
£118k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.3M
Fixed Assets
£5k
Debtors
£1.3M
Tax at Year End(2022)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | +£33k |
| 2023 | 1.12 | +£79k |
| 2022 | 1.13 | — |
Derived from filed accounts. Not audited figures.