Uk Leisure Investments Ltd
13680370
Details
Compliance
Last accounts
31/10/2023
total exemption full
Next accounts due
31/07/2025
Confirmation statement
Last: 13/10/2024
Due 27/10/2025
Industry
Officers
director · Since 14/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 7 other boards
Persons with Significant Control
Uk Capital Holdings Ltd
24 Apex House, Thomas Street, Caerphilly, CF83 8DP
Reg: 13675857 · Companies House · Limited Company
Notified 14/10/2021
Insolvency History1 case
Sophie Murcott (practitioner) · Steven John Currie (practitioner)
CompanyRankvs 15+ SIC 55100 peers12
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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
Insolvency history: -10 pts
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2023 | 0.40 | £1.8M |
Derived from filed accounts. Not audited figures.