Company Overview
Opl Leisure Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 June 2003, so this is a well established company. Opl Leisure Group Ltd has been in business for 22 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

81 Leonard Street, London, EC2A 4QS
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Companies House Data
Company NameOPL LEISURE GROUP LTD
Company Number04800426
Registered Office Address81 Leonard Street
 EC2A 4QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2003
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 Date14/07/2017
Returns Last Made Up Date16/06/2016
Previous Company NameChanged Date
OFFPEAKLUXURY.COM LIMITED04 May 2006
Directors & Members
Show Resigned
Stephen Boyle - Director
(British, 50 years old, born May 1976)
Appointed 16 June 2003
 Active
Karen Hanton - Director
(British, 69 years old, born June 1957)
Appointed 17 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Boyle
CAPITAL THINKING LTD
HOTELCO 114 LTD
IPSWICH WANDERERS FOOTBALL CLUB LIMITED
PARK IRVING LIMITED
PETSPYJAMAS LIMITED
SINGLE ROOMS LTD
THE LUXURY LEISURE GROUP LIMITED
VILLA RESERVATIONS EUROPE LTD
Karen Hanton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 2,486,327 2,486,327 2,233,084
Current Assets 502,665 502,665 1,897,144
Creditors Due Within One Year 2,970,911 2,970,911 3,844,902
Working Cap -2,468,246 -2,468,246 -1,947,758
Total Assets Less Current Liabilities 18,081 18,081 285,326
Long-term Liabilities 17,981 17,981 285,226
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 83.2% 83.2% 54.1%
Stocks Inventory - - -
Debtors 1.3% 1.3% 6.9%
Cash Bank In Hand 15.5% 15.5% 39.0%
Current Assets 16.8% 16.8% 45.9%
Creditors Due Within One Year 99.4% 99.4% 93.1%
Net Current Assets Liabilities -82.6% -82.6% -47.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 0.6% 6.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2023 31-Aug-2022
Liquidity Ratio 0.2 0.2 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2023 31-Aug-2022
Assets 2,988,992 2,988,992 4,130,228
Debt 2,988,892 2,988,892 4,130,128
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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MY DESIGN COLLECTIONS LIMITED
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HOWSY LIMITED
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ADVANTAGE LONDON LIMITED
330 KINGSLAND ROAD, 330 KINGSLAND ROAD, LONDON, EC2A 4QS
Document Filings
Previous accounting period extended from 31 August 2024 to 31 December 2024
Confirmation statement made on 26 February 2025 with updates
Registered office address changed from Brookleigh Lee Mill Road Hebden Bridge West Yorkshire HX7 7AB England to 81 Leonard Street London EC2A 4QS on 29 January 2025
Termination of appointment of Barry Steven Mills as a director on 17 January 2025
Cessation of Stephen James Boyle as a person with significant control on 17 December 2024
Notification of The Luxury Leisure Group Limited as a person with significant control on 17 December 2024
Cessation of Barry Steven Mills as a person with significant control on 17 December 2024
Appointment of Ms Karen Anne Hanton as a director on 17 December 2024
Change of details for Mr Stephen James Boyle as a person with significant control on 1 September 2024
Confirmation statement made on 16 June 2024 with updates
Confirmation statement made on 16 June 2023 with updates
Director's details changed for Mr Stephen James Boyle on 21 December 2022
Director's details changed for Mr Stephen James Boyle on 8 December 2022
Director's details changed for Mr Stephen James Boyle on 5 December 2022
Change of details for Mr Stephen James Boyle as a person with significant control on 5 December 2022
Confirmation statement made on 16 June 2022 with updates
Confirmation statement made on 16 June 2021 with updates
Confirmation statement made on 16 June 2020 with updates
Director's details changed for Mr Stephen James Boyle on 10 January 2020
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