LEISURE CONNECTION (CG) LIMITED Credit Check Report

Company Overview

Leisure Connection (Cg) Limited is a Dissolved Private Limited Company.

Registered Address

Ldh House St Ives Business Park, Parsons Green, St. Ives, Cambridgeshire, PE27 4AA

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Companies House Data

Company Name	LEISURE CONNECTION (CG) LIMITED
Company Number	03520124
Registered Office Address	Ldh House St Ives Business Park
	Parsons Green
	PE27 4AA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	02/03/1998
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2020
Accounts Last Made Up Date	30/09/2018
Accounts Account Category	DORMANT
Returns Next Due Date	30/03/2017
Returns Last Made Up Date	02/03/2016

Directors & Members

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	Paul Campbell - Director (British, 62 years old, born February 1964) Appointed 05 August 1999, Resigned 14 January 2000	Resigned
	Adrian Carter - Director (British, 63 years old, born September 1963) Appointed 10 March 1998, Resigned 24 March 1998	Resigned
	Arthur Cooke - Director (British, 85 years old, born November 1941) Appointed 24 March 1998, Resigned 05 August 1999	Resigned
	Colin Daniels - Director (British, 74 years old, born May 1952) Appointed 22 September 2000, Resigned 18 October 2007	Resigned
	Nigel Golding - Director (British, 71 years old, born November 1955) Appointed 24 March 1998, Resigned 19 July 2002	Resigned
	Ian Hendrie - Director (British, 56 years old, born June 1970) Appointed 04 March 2014	Active
	Peter Johnson - Director (British, 79 years old, born April 1947) Appointed 24 March 1998, Resigned 05 August 2003	Resigned
	John Jones - Director (British, 78 years old, born July 1948) Appointed 05 August 1999, Resigned 18 October 2007	Resigned
	Peter Kirkham - Director (British, 81 years old, born October 1945) Appointed 01 June 1998, Resigned 05 April 2002	Resigned
	Paul Meehan - Director (British, 63 years old, born October 1963) Appointed 25 September 2008, Resigned 29 October 2010	Resigned
	David Mellor - Director (British, 78 years old, born September 1948) Appointed 01 October 2001, Resigned 01 July 2003	Resigned
	Julian Nicholls - Director (British, 75 years old, born September 1951) Appointed 01 January 2013	Active
	Rosemary Ryde - Director (British, 54 years old, born January 1972) Appointed 10 March 1998, Resigned 24 March 1998	Resigned
	Russell Smith - Director (British, 82 years old, born December 1944) Appointed 05 August 1999, Resigned 22 September 2000	Resigned
	Richard Still - Director (British, 61 years old, born November 1965) Appointed 12 February 2001, Resigned 04 April 2014	Resigned
	Danoptra Director I Limited - Director Appointed 30 October 2007, Resigned 25 September 2008	Resigned
	Danoptra Director Ii Limited - Director Appointed 31 October 2007, Resigned 01 January 2013	Resigned
	Instant Companies Limited - Nominee Director Appointed 02 March 1998, Resigned 10 March 1998	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 02 March 1998, Resigned 10 March 1998	Resigned

Secretaries

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	Paul Campbell - Secretary (British) Appointed 05 August 1999, Resigned 01 November 1999	Resigned
	Adrian Carter - Secretary (British) Appointed 10 March 1998, Resigned 05 August 1999	Resigned
	John Jones - Secretary (British) Appointed 01 November 1999, Resigned 15 October 2007	Resigned
	Richard Still - Secretary (British) Appointed 15 October 2007, Resigned 08 August 2008	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 02 March 1998, Resigned 10 March 1998	Resigned

Other Company Directorships

Ian Hendrie
1LIFE MANAGEMENT SOLUTIONS LIMITED
1LMS (HOLDINGS) LIMITED
BBL REALISATIONS 2009 LIMITED
BERTRAM GROUP LIMITED
BERTRAM TRADING LIMITED
BTL REALISATIONS 2009 LIMITED
CIRCA CATERING LIMITED
CIRCA LEISURE LIMITED
CIRCA STRATEGIES LIMITED
DAWSON BOOKS LIMITED
HARPERS FITNESS CLUBS LIMITED
HHL (DORMANT COMPANIES) LIMITED
HORSFORTH HOLDINGS LIMITED
LILLESHALL SPORTS INJURY AND HUMAN PERFORMANCE CENTRE LIMITED
LINGSWOOD LIMITED
ON BOARD LEISURE (HOLDINGS) LIMITED
RELAXION (SOUTH OXFORDSHIRE) LIMITED
RELAXION FM LIMITED
RELAXION KINGFISHER LIMITED
RELAXION LEISURE LIMITED
RELAXION LIMITED
ST. ALBANS LEISURE LIMITED
THE LEISURE CONNECTION FOUNDATION LIMITED
TSA SERVICE LIMITED
WNTH LTD
WORDERY.COM LIMITED

Julian Nicholls
1LMS (HOLDINGS) LIMITED
CIRCA CATERING LIMITED
CIRCA LEISURE LIMITED
CIRCA STRATEGIES LIMITED
COMMUNITY SPORTS ARTS AND LEISURE TRUST
DANOPTRA DIRECTOR I LIMITED
DANOPTRA DIRECTOR II LIMITED
GOLDSBOROUGH ASSURED PROPERTIES LIMITED
HARPERS FITNESS CLUBS LIMITED
HARROGATE ESTATES LIMITED
HHL (DORMANT COMPANIES) LIMITED
HORSFORTH HOLDINGS LIMITED
KUNICK (101) LIMITED
KUNICK (102) LIMITED
KUNICK (103) LIMITED
KUNICK (105) LIMITED
KUNICK (106) LIMITED
KUNICK (107) LIMITED
KUNICK (109) LIMITED
KUNICK INVESTMENTS LIMITED
KUNICK LIMITED
LILLESHALL SPORTS INJURY AND HUMAN PERFORMANCE CENTRE LIMITED
MHG LEISURE LIMITED
OBL (UK) LIMITED
ON BOARD LEISURE (HOLDINGS) LIMITED
POOL MASTER LIMITED
PRECIS (928) LIMITED
RELAXION (SOUTH OXFORDSHIRE) LIMITED
RELAXION FM LIMITED
RELAXION KINGFISHER LIMITED
RELAXION LEISURE LIMITED
RELAXION LIMITED
S.O REALISATIONS LIMITED
ST. ALBANS LEISURE LIMITED

Balance Sheet

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Accounts Date	30-Sep-2018	30-Sep-2012	30-Sep-2011
Balance Sheet
Fixed Assets	88,453	88,453	88,453
Current Assets	0	0	0
Creditors Due Within One Year	29,358	29,358	29,358
Working Cap	-29,358	-29,358	-29,358
Total Assets Less Current Liabilities	59,095	59,095	59,095
Long-term Liabilities	0	0	0
Net Assets	59,095	59,095	59,095
Share Capital & Reserves
Share Cap	59,095	59,095	59,095
Profit & Loss Reserves	0	0	0
Other Reserves	0	0	0
Shareholders Funds	59,095	59,095	59,095

Common Size Financial Analysis

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Accounts Date	30-Sep-2018	30-Sep-2012	30-Sep-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	100.0%	100.0%	100.0%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	0.0%	0.0%	0.0%
Creditors Due Within One Year	33.2%	33.2%	33.2%
Net Current Assets Liabilities	-33.2%	-33.2%	-33.2%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	66.8%	66.8%	66.8%
Called Up Share Capital	66.8%	66.8%	66.8%
Share Capital Allotted Called Up Paid	66.8%	66.8%	66.8%
Profit Loss Account Reserve	0.0%	0.0%	0.0%
Shareholder Funds	66.8%	66.8%	66.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	66.8%	66.8%	66.8%

Financial Ratio Analysis

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Accounts Date	30-Sep-2018	30-Sep-2012	30-Sep-2011
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	3.0	3.0	3.0
Reserves to Assets	0.0	0.0	0.0

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	30-Sep-2018	30-Sep-2012	30-Sep-2011
Assets	88,453	88,453	88,453
Debt	29,358	29,358	29,358
Net Assets/Debt	59,095	59,095	59,095

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 PE27 4AA

	LOCHAILORT AMPTHILL RETIREMENT LIVING LIMITED 6 Lancaster Way, Ermine Business Park, Huntingdon, Cambridgeshire, PE27 4AA
	CAMPBELL BUCHANAN GEORGE LLP 6 Lancaster Way, Ermine Business Park, Huntingdon, Cambridgeshire, PE27 4AA
	RELAXION FM LIMITED Ldh House St Ives Business Park, Parsons Green, St. Ives, Cambridgeshire, PE27 4AA
	CIRCA STRATEGIES LIMITED Ldh House St Ives Business Park, Parsons Green, St. Ives, Cambridgeshire, PE27 4AA
	MWU PLC Grant Hall, Parsons Green, St. Ives, Cambridgeshire, PE27 4AA
	BRAMPTON PARK LTD 6 Lancaster Way, Ermine Business Park, Huntingdon, Cambridgeshire, PE27 4AA
	UKLS MANAGEMENTCO LIMITED GRANT HALL, PARSONS GREEN, ST IVES, CAMBRIDGESHIRE, PE27 4AA
	MARACOM LIMITED UNIT 6 ALPINE WAY, LONDON INDUSTRIAL PARK, LONDON, PE27 4AA
	PARTNERS IN PROPERTY (U.K.) LIMITED GRANT HALL, PARSONS GREEN, ST. IVES, CAMBRIDGESHIRE, PE27 4AA
	HORSFORTH HOLDINGS LIMITED Evelyn Partners Llp, 45 Gresham Street, London, PE27 4AA

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