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By Leisure Limited

14988197

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VANTAGE HOUSE EUXTON LANE, CHORLEY, PR7 6TB
Incorporated 07/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Lee Marcus Bray

director · Since 07/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Daniel Leslie Howarth Yates

director · Since 07/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Daniel Leslie Howarth Yates

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

British · England · Age 46

Vantage House Euxton Lane, Euxton, Chorley, PR7 6TB

Notified 07/07/2023

Mr Lee Marcus Bray

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

British · United Kingdom · Age 46

Vantage House Euxton Lane, Euxton, Chorley, PR7 6TB

Notified 07/07/2023

Charges2 outstanding

Charge
outstanding

ARKLE FINANCE LIMITED

Created 16/09/2024Registered 16/09/2024
Charge
outstanding

ARKLE FINANCE LIMITED

Created 10/01/2024Registered 10/01/2024

CompanyRankvs 19853+ SIC 93199 peers
14

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£28k

Current Liabilities

£92k

Fixed Assets

£290k

0avg. employees

Balance Sheet

Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£52k
20241.19

Derived from filed accounts. Not audited figures.