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Leisure Lodges Ltd

14576856

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FRESHFORD HOUSE, BRISTOL, BS1 6NL
Incorporated 07/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jason Blinman

director · Since 07/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Ms Lia Katie Chant

director · Since 07/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 6 other boards

Persons with Significant Control

Mr Jason Blinman

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

British · United Kingdom · Age 38

Freshford House, Redcliffe Way, Bristol, BS1 6NL

Notified 07/01/2023

Ms Lia Katie Chant

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

British · United Kingdom · Age 30

Freshford House, Redcliffe Way, Bristol, BS1 6NL

Notified 07/01/2023

CompanyRankvs 6365+ SIC 55209 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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6365Leisure Lodges Ltd
35
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.

Employees11/15 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.

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 31/01/2026

Net Worth

-£15k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£631k

Working capital

Current Assets

£14k

Current Liabilities

£645k

Fixed Assets

£616k

Debtors

£6k

2avg. employees

Balance Sheet

Intangible assets£5k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02-£2k
20250.02-£9k

Derived from filed accounts. Not audited figures.