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Southacres Leisure Ltd

13657892

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

102 BLACKWELL LANE, DARLINGTON, DL3 8QQ
Incorporated 03/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Dr Nina Elizabeth Beadle

director · Since 03/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Matthew William Bell

director · Since 03/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Dr Nina Elizabeth Beadle

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

British · England · Age 40

102, Blackwell Lane, Darlington, DL3 8QQ

Notified 03/10/2021

Mr Matthew William Bell

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

British · England · Age 40

102, Blackwell Lane, Darlington, DL3 8QQ

Notified 03/10/2021

CompanyRankvs 654+ SIC 96040 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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654Southacres Leisure Ltd
74
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£117k

Current Liabilities

£39k

Fixed Assets

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£5k
20244.11+£60k
20223.09—

Derived from filed accounts. Not audited figures.