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Nicholas Vale Leisure Limited

14981823

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O DSG CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 05/07/2023

Compliance

Last accounts

31/07/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/07/2026

Due 18/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Simon Kinsella

director · Since 05/07/2023

DEVELOPER

BRITISH · UNITED KINGDOM · Age 46

Mr Dean Rogers

director · Since 05/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 14 other boards

Persons with Significant Control

Mr Simon Kinsella

25–50% shares
25–50% votes

British · United Kingdom · Age 46

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 05/07/2023

Dean Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 49

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 05/07/2023

Charges4 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 19/03/2025Registered 31/03/2025
Charge
outstanding

LHV BANK LIMITED

Created 19/03/2025Registered 31/03/2025
Charge
outstanding

GFS 1 LTD

Created 20/09/2024Registered 24/09/2024
Charge
outstanding

GFS 1 LTD

Created 20/09/2024Registered 24/09/2024

CompanyRankvs 142746+ SIC 82990 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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142746Nicholas Vale Leisure Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£86k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£382k

Current Liabilities

£434k

Debtors

£332k

Profit After Tax

£0

2avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.88

Derived from filed accounts. Not audited figures.