Back to search

Gloucestershire Leisure Ltd

15539582

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, CHELTENHAM, GL50 1NW
Incorporated 04/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

29203
Manufacture of caravans
45190
Sale of other motor vehicles

Officers

Mr Jonathan Darren Heasman

director · Since 04/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Miss Paula Ann Hyde

director · Since 04/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Alexander James Pennington

director · Since 04/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Eva Maxine Pennington

director · Since 04/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Jonathan Darren Heasman

Significant control

British · United Kingdom · Age 59

Second Floor, 123 Promenade, Cheltenham, GL50 1NW

Notified 04/03/2024

Mr Alexander James Pennington

Significant control

British · United Kingdom · Age 57

Second Floor, 123 Promenade, Cheltenham, GL50 1NW

Notified 04/03/2024

Miss Paula Ann Hyde

Significant control

British · United Kingdom · Age 58

Second Floor, 123 Promenade, Cheltenham, GL50 1NW

Notified 04/03/2024

Mrs Eva Maxine Pennington

Significant control

British · United Kingdom · Age 61

Second Floor, 123 Promenade, Cheltenham, GL50 1NW

Notified 04/03/2024

Charges1 outstanding

Charge
outstanding

DF CAPITAL BANK LIMITED

Created 19/06/2024Registered 19/06/2024

CompanyRankvs 76+ SIC 29203 peers
44

Financial strength42th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.3M

Fixed Assets

£23k

Debtors

£60k

17avg. employees

Balance Sheet

Intangible assets£3
Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.10

Derived from filed accounts. Not audited figures.