Company Overview
Utopia Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 June 1994, so this is a well established company. Utopia Leisure Limited has been in business for 31 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 December 2026.
Registered Address

No 1 St Pauls Square, Liverpool, Merseyside, L3 9SJ
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Companies House Data
Company NameUTOPIA LEISURE LIMITED
Company Number02942989
Registered Office AddressNo 1 St Pauls Square
 L3 9SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/1994
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryFULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Deborah Hinchcliffe - Director
(British, 66 years old, born September 1960)
Appointed 26 August 1994
 Active
Secretaries
Show Resigned
Michael Thomas - Secretary
(British)
Appointed 02 March 2007
 Active
Other Company Directorships
Deborah Hinchcliffe
ALEXANDER HOTELS LIMITED
ALEXANDER HOUSE HOTEL LIMITED
GREAT FOSTERS(1931)LIMITED.
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 02-Apr-2023 02-Apr-2022
Balance Sheet
Fixed Assets 53,743,568 53,743,568 55,250,619
Current Assets 5,755,640 5,755,640 3,674,976
Creditors Due Within One Year 20,597,486 20,597,486 21,929,612
Working Cap -14,841,846 -14,841,846 -18,254,636
Total Assets Less Current Liabilities 38,901,722 38,901,722 36,995,983
Long-term Liabilities 6,812,642 6,812,642 8,889,110
Net Assets 32,089,080 32,089,080 28,106,873
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,089,080 32,089,080 28,106,873
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 02-Apr-2023 02-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 90.3% 90.3% 93.8%
Stocks Inventory - - -
Debtors 2.5% 2.5% 3.1%
Cash Bank In Hand 6.9% 6.9% 2.7%
Current Assets 9.7% 9.7% 6.2%
Creditors Due Within One Year 34.6% 34.6% 37.2%
Net Current Assets Liabilities -24.9% -24.9% -31.0%
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 53.9% 53.9% 47.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.4% 65.4% 62.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 02-Apr-2023 02-Apr-2022
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 2.2 2.2 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 02-Apr-2023 02-Apr-2022
Assets 59,499,208 59,499,208 58,925,595
Debt 27,410,128 27,410,128 30,818,722
Net Assets/Debt 32,089,080 32,089,080 28,106,873

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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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Document Filings
Confirmation statement made on 27 June 2025 with updates
Director's details changed for Mrs Deborah Anne Hinchcliffe on 1 October 2024
Director's details changed for Mrs Deborah Anne Hinchcliffe on 1 October 2024
Secretary's details changed for Michael Thomas on 1 October 2024
Cessation of Peter Stuart Hinchcliffe as a person with significant control on 13 December 2023
Change of details for Mrs Deborah Anne Hinchcliffe as a person with significant control on 1 October 2024
Confirmation statement made on 27 June 2024 with no updates
Termination of appointment of Peter Stuart Hinchcliffe as a director on 1 July 2024
Director's details changed for Mr Peter Stuart Hinchcliffe on 1 July 2024
Confirmation statement made on 27 June 2023 with no updates
Notification of Deborah Hinchcliffe as a person with significant control on 26 August 2016
Secretary's details changed for Michael Thomas on 1 October 2021
Confirmation statement made on 27 June 2022 with no updates
Registration of charge 029429890008, created on 5 November 2021
Confirmation statement made on 27 June 2021 with no updates
Previous accounting period extended from 30 September 2020 to 30 March 2021
Confirmation statement made on 27 June 2020 with no updates
Confirmation statement made on 27 June 2019 with no updates
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