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Leisure Holidays Ltd

15644670

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

213 CROMFORD ROAD, NOTTINGHAM, NG16 4EU
Incorporated 14/04/2024

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Anthony James Barney

director · Since 09/01/2026

BRITISH · ENGLAND · Age 60

Also on 35 other boards

Mrs Donna Michelle Barney

director · Since 09/01/2026

BRITISH · ENGLAND · Age 59

Also on 33 other boards

Persons with Significant Control

Baslow Holdings Developments Ltd

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

HSBC UK BANK PLC

Created 19/06/2024Registered 27/06/2024Satisfied 06/02/2026

CompanyRankvs 1677+ SIC 55300 peers
43

Financial strength26th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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.

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.

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

9avg. employees

Balance Sheet

Assets less current liabilities£243k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.