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Ws Leisure Investment Ltd

13855387

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

138 HASSELL STREET, NEWCASTLE UNDER LYME, ST5 1BB
Incorporated 18/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Andrew Charles Lipscomb

director · Since 18/01/2022

CHIEF EXECUTIVE

IRISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Andrew Charles Lipscomb

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

Irish · England · Age 44

138, Hassell Street, Newcastle Under Lyme, ST5 1BB

Notified 18/01/2022

Former PSCs

Miss Alana Gillian Chell

Ceased 28/02/2026

CompanyRankvs 4534+ SIC 93110 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4534Ws Leisure Investment Ltd
31
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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 31/01/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£2k

Current Liabilities

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£18k
20240.12-£702
20230.00—

Derived from filed accounts. Not audited figures.