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Avada Leisure Ltd

13595857

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 BINGHAM AVENUE, POOLE, BH14 8NE
Incorporated 01/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Angela Mary Johnston

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Ian Neill Johnston

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Avada Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

12 Bingham Avenue, Poole, BH14 8NE

Reg: 08277395 · Companies House In England And Wales · Limited Company

Notified 01/09/2021

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 12/08/2024Registered 12/08/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/06/2024Registered 28/06/2024

CompanyRankvs 15045+ SIC 93290 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£119k

Current Liabilities

£2.5M

Fixed Assets

£2.1M

Debtors

£111k

0avg. employees

Balance Sheet

Assets less current liabilities-£258k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£525k
20240.29-£224k
20230.01
20220.35

Derived from filed accounts. Not audited figures.