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Leisure Invest Ltd

13362211

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RIDGEFIELD HOUSE, MANCHESTER, M2 6JR
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Steven John Walker

director · Since 17/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Peter Alan Cowgill

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 35 other boards

Persons with Significant Control

Mr Steven John Walker

25–50% shares

British · England · Age 56

Ridgefield House, 4th Floor, 14 John Dalton Street, Manchester, M2 6JR

Notified 18/11/2022

Mr Peter Alan Cowgill

25–50% shares
25–50% votes

British · England · Age 73

Ridgefield House, 4th Floor, 14 John Dalton Street, Manchester, M2 6JR

Notified 01/05/2024

Former PSCs

Mr Simon Stuart Clarke

Ceased 01/05/2024

Charges2 outstanding

Charge
outstanding

SIMON STUART CLARKE

Created 01/05/2024Registered 07/05/2024
Charge
outstanding

PETER COWGILL

Created 01/05/2024Registered 02/05/2024

CompanyRankvs 21670+ SIC 64303 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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 27/03/2024

Net Worth

-£212k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.9M

Debtors

£1.7M

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£200k
20230.68

Derived from filed accounts. Not audited figures.