Company Overview
Friends For Leisure is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 11 February 1998, so this is a well established company. Friends For Leisure has been in business for 28 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit R3 Unit R3, The Bromley Centre, Congleton, Cheshire, CW12 1PT
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Companies House Data
Company NameFRIENDS FOR LEISURE
Company Number03508369
Registered Office AddressUnit R3 Unit R3
 The Bromley Centre
 CW12 1PT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Charles Booth - Director
(British, 38 years old, born January 1988)
Appointed 18 November 2019
 Active
Pamela Carey - Director
(British, 56 years old, born March 1970)
Appointed 24 November 2021
 Active
Paul Drew - Director
(British, 51 years old, born November 1975)
Appointed 17 July 2024
 Active
Mollie Heywood - Director
(British, 32 years old, born July 1994)
Appointed 20 June 2022
 Active
Heather Pearce - Director
(British, 57 years old, born April 1969)
Appointed 29 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Booth
SYSTEM SECURE LTD
Pamela Carey
BOLTON METALS GROUP LTD.
FLOWCRETE EUROPE LIMITED
FLOWCRETE GROUP LIMITED
FLOWCRETE INTERNATIONAL LTD
GOODWIN REFRACTORY SERVICES LIMITED
ISOCRETE PROJECT MANAGEMENT LIMITED
MEADE CAPITAL MANAGEMENT LIMITED
RETRO SEEKERS LIMITED
THOMAS BOLTON HOMES LIMITED
THOMAS BOLTON LIMITED
Paul Drew
No companies found
Mollie Heywood
No companies found
Heather Pearce
ASTUTE AUTOMATION LIMITED
CHESHIRE AUTISM ASSESSMENT LLP
INCITE AUTOMATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 119,595 119,595 109,675
Creditors Due Within One Year 3,905 3,905 1,643
Working Cap 115,690 115,690 108,032
Total Assets Less Current Liabilities 115,690 115,690 108,032
Long-term Liabilities 0 0 0
Net Assets 115,690 115,690 108,032
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 115,690 115,690 108,032
Other Reserves - - -
Shareholders Funds 115,690 115,690 108,032
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% -
Cash Bank In Hand 99.9% 99.9% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.3% 3.3% 1.5%
Net Current Assets Liabilities 96.7% 96.7% 98.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 96.7% 96.7% 98.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 96.7% 96.7% 98.5%
Shareholder Funds 96.7% 96.7% 98.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 30.6 30.6 66.8
Solvency Ratio 30.6 30.6 66.8
Reserves to Assets 1.0 1.0 1.0
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-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 119,595 119,595 109,675
Debt 3,905 3,905 1,643
Net Assets/Debt 115,690 115,690 108,032

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around CW12 1PT
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56-58 BROMLEY ROAD, CONGLETON, CHESHIRE, CW12 1PT
WRISTBANDS PLUS LIMITED
46 BROMLEY ROAD, CONGLETON, CHESHIRE, CW12 1PT
D P SPORTSWEAR LIMITED
50 BROMLEY ROAD, CONGLETON, CW12 1PT
JOHN MURPHY CONSTRUCTION LTD
83 BROMLEY ROAD, CONGLETON, CHESHIRE, CW12 1PT
Document Filings
Confirmation statement made on 3 February 2026 with no updates
Director's details changed for Mr Charles Henry Desmond Booth on 13 May 2025
Confirmation statement made on 3 February 2025 with no updates
Appointment of Mr Paul Drew as a director on 17 July 2024
Registered office address changed from Albert Chambers Canal Street Congleton Cheshire CW12 4AA to Unit R3 Unit R3 the Bromley Centre Congleton Cheshire CW12 1PT on 1 August 2024
Termination of appointment of Paul Martin Walker as a director on 19 June 2024
Confirmation statement made on 3 February 2024 with no updates
Appointment of Mrs Heather Anne Pearce as a director on 29 November 2023
Termination of appointment of Melanie Jane Stockdale as a director on 29 November 2023
Termination of appointment of Timothy John Slater as a director on 29 November 2023
Confirmation statement made on 3 February 2023 with no updates
Director's details changed for Mr Paul Martin Walker on 1 November 2022
Memorandum and Articles of Association
Memorandum and Articles of Association
Appointment of Mollie Heywood as a director on 20 June 2022
Resolutions
Director's details changed for Mrs Pamela Marie Carey on 4 May 2022
Confirmation statement made on 3 February 2022 with no updates
Appointment of Mrs Pamela Marie Carey as a director on 24 November 2021
Termination of appointment of John Wilde as a director on 24 November 2021
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