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Nicholas Vale Leisure Limited

14981823

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 163851+ SIC 82990 peers
16

Financial strength33th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163851Nicholas Vale Leisure Limited
25
How is this score calculated?
Financial strength8/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House