Leisure Holidays Ltd
15644670
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 09/01/2026
BRITISH · ENGLAND · Age 59
Also on 33 other boards
Persons with Significant Control
Baslow Holdings Developments Ltd
213, Cromford Road, Nottingham, NG16 4EU
Reg: 09347618 · Companies House · Limited By Share
Notified 09/01/2026
Former PSCs
Mr Jack Sheehan
Ceased 09/01/2026
Ms Charmaine Sheehan
Ceased 09/01/2026
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 1677+ SIC 55300 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£299k
Current Liabilities
£301k
Fixed Assets
£245k
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
Derived from filed accounts. Not audited figures.