Company Overview
Leisureworld (Gb) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 November 1991, so this is a well established company. Leisureworld (Gb) Limited has been in business for 34 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

46-54 High Street, Ingatestone, Essex, CM4 9DW
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Companies House Data
Company NameLEISUREWORLD (GB) LIMITED
Company Number02663024
Registered Office Address46-54 High Street
 CM4 9DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Peter Collins - Director
(British, 74 years old, born July 1952)
Appointed 26 January 1995
Active
Eveline Collins - Director
(British, 70 years old, born October 1956)
Appointed 14 November 1991
Active
Secretaries
Show Resigned
Eveline Collins - Secretary
(British)
Appointed 26 January 1995
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,749 5,749 196,654
Current Assets 224,336 224,336 123,482
Creditors Due Within One Year 25,004 25,004 21,150
Working Cap 199,332 199,332 102,332
Total Assets Less Current Liabilities 205,081 205,081 298,986
Long-term Liabilities 1,437 1,437 1,378
Net Assets 203,644 203,644 297,608
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 203,644 203,644 297,608
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 61.4%
Stocks Inventory - - -
Debtors 22.2% 22.2% 6.6%
Cash Bank In Hand 75.3% 75.3% 32.0%
Current Assets 97.5% 97.5% 38.6%
Creditors Due Within One Year 10.9% 10.9% 6.6%
Net Current Assets Liabilities 86.6% 86.6% 32.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 88.5% 88.5% 93.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.0 9.0 5.8
Solvency Ratio 8.7 8.7 14.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 230,085 230,085 320,136
Debt 26,441 26,441 22,528
Net Assets/Debt 203,644 203,644 297,608

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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NEWMAN EMPIRE LIMITED
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46-54 High Street, Ingatestone, Essex, CM4 9DW
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46-54 HIGH STREET, INGATESTONE, ESSEX, CM4 9DW
Document Filings
Confirmation statement made on 30 July 2025 with updates
Confirmation statement made on 30 July 2024 with updates
Change of details for Mr Peter David Collins as a person with significant control on 23 January 2024
Change of details for Mrs Eveline Teresa Collins as a person with significant control on 23 January 2024
Director's details changed for Mr Peter David Collins on 23 January 2024
Director's details changed for Mrs Eveline Teresa Collins on 23 January 2024
Secretary's details changed for Mrs Eveline Teresa Collins on 23 January 2024
Confirmation statement made on 30 July 2023 with updates
Director's details changed for Mrs Eveline Teresa Collins on 28 July 2023
Director's details changed for Mr Peter David Collins on 28 July 2023
Confirmation statement made on 30 July 2022 with updates
Director's details changed for Mrs Eveline Teresa Collins on 21 June 2022
Director's details changed for Mr Peter David Collins on 21 June 2022
Confirmation statement made on 30 July 2021 with updates
Confirmation statement made on 30 July 2020 with updates
Confirmation statement made on 30 July 2019 with updates
Registered office address changed from 1422/24 London Road Leigh on Sea Essex SS9 2UL to 46-54 High Street Ingatestone Essex CM4 9DW on 10 April 2019
Confirmation statement made on 30 July 2018 with no updates

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