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Aravis Leisure Ltd

14438687

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GOOSELETTS HOUSE, SPLAYNES GREEN, TN22 3TQ
Incorporated 24/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Thierry Delsol

director · Since 24/10/2022

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 61

Also on 8 other boards

Mr Paul Scott Stephens Ba (Hons) Aca

director · Since 24/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Paul Scott Stephens

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

British · England · Age 56

Gooseletts House, Daleham Lane, Splaynes Green, TN22 3TQ

Notified 24/10/2022

Mr Thierry Delsol

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

French · England · Age 61

43, Webster Gardens, London, W5 5NB

Notified 24/10/2022

CompanyRankvs 25431+ SIC 70229 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 17.13× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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25431Aravis Leisure Ltd
72
How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£186k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£333k

Current Liabilities

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£314k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202517.13+£0
202517.13+£18k
20244.08+£114k
20231.61—

Derived from filed accounts. Not audited figures.