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Uk Leisure Investments Ltd

13680370

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CURRIE YOUNG LIMITED, STOKE-ON-TRENT, ST4 4RJ
Incorporated 14/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Tommy Billingham

secretary · Since 14/10/2021

Also on 7 other boards

Mr Tommy Billingham

director · Since 14/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Uk Capital Holdings Ltd

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

24 Apex House, Thomas Street, Caerphilly, CF83 8DP

Reg: 13675857 · Companies House · Limited Company

Notified 14/10/2021

CompanyRankvs 15+ SIC 55100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

-£123k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£130k

Current Liabilities

£326k

Fixed Assets

£74k

Debtors

£35k

21avg. employees-4

Tax at Year End

VAT£92k

Balance Sheet

Intangible assets£72k
Assets less current liabilities-£123k
Signed by Mr Tommy Billingham 1st February 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.40-£252k£1.8M
20221.39£1.2M

Derived from filed accounts. Not audited figures.