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Todbury Leisureproperty Ltd

14175959

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HOLLY HOUSE UPTON ROAD, AYLESBURY, HP17 8UF
Incorporated 16/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Caroline Roseanne Bevan

director · Since 16/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Ms Caroline Roseanne Bevan

75–100% shares
75–100% votes

Irish · England · Age 59

Holly House, Upton Road, Aylesbury, HP17 8UF

Notified 16/06/2022

Charges5 outstanding

Charge
outstanding

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Created 23/08/2024Registered 28/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2022Registered 30/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2022Registered 28/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2022Registered 01/11/2022

CompanyRankvs 106580+ SIC 68209 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106580Todbury Leisureproperty Ltd
52
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/06/2025

Net Worth

£81k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£310

Working capital

Current Assets

£17k

Current Liabilities

£18k

Fixed Assets

£1.1M

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98+£46k
20240.68+£32k
20230.05—

Derived from filed accounts. Not audited figures.