Company Overview
Leisure Ninety Nine Limited is a Dissolved Private Limited Company.
Registered Address

10 Cliff Parade, Wakefield, West Yorkshire, WF1 2TA
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Companies House Data
Company NameLEISURE NINETY NINE LIMITED
Company Number06913759
Registered Office Address10 Cliff Parade
 WF1 2TA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
William Muirhead - Director
(British, 63 years old, born July 1963)
Appointed 12 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Muirhead
2 STEPS PROPERTIES LIMITED
AFTERDARK WAKEFIELD LTD
GPL PROPERTIES NO.15 LIMITED
HD SPORTS BAR LTD
KOOKY CLUB WAKEFIELD LTD
LEISURE NINETY NINE PROPERTY'S LTD
LEISURE NINETY NINE SKIPTON LTD
LL99 WAGES LTD
THE ESTABLISHMENT DONCASTER LTD
UNITY CHESTERFIELD LTD
WAKEFIELD BID LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 0 337,933 451,854
Current Assets 7,445 6,723 102,858
Creditors Due Within One Year 6,932 46,340 171,120
Working Cap 513 -39,607 -68,262
Total Assets Less Current Liabilities 513 298,316 383,592
Long-term Liabilities 1,490 293,487 246,819
Net Assets -977 4,829 136,773
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 4,729 136,673
Other Reserves - 0 0
Shareholders Funds -977 4,829 136,773
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - 98.0% 81.5%
Fixed Assets 0.0% 98.0% 81.5%
Stocks Inventory - - 1.3%
Debtors - 1.8% 14.1%
Cash Bank In Hand - 0.2% 3.1%
Current Assets 100.0% 2.0% 18.5%
Creditors Due Within One Year 93.1% 13.4% 30.8%
Net Current Assets Liabilities 6.9% -11.5% -12.3%
Creditors Due After One Year 0.0% 80.7% 41.0%
Accruals Deferred Income 20.0% 4.5% -
Provisions For Liabilities Charges 0.0% 0.0% 3.5%
Net Assets Liabilities Including Pension Asset Liability -13.1% 1.4% 24.7%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 1.4% 24.6%
Shareholder Funds -13.1% 1.4% 24.7%
Capital Employed - - -
Total Assets Less Current Liabilities 6.9% 86.6% 69.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.1 0.1 0.6
Solvency Ratio 0.9 1.0 1.3
Reserves to Assets - 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 7,445 344,656 554,712
Debt 8,422 339,827 417,939
Net Assets/Debt -977 4,829 136,773
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 May 2017 with updates
Previous accounting period extended from 31 May 2016 to 31 August 2016
Annual return made up to 22 May 2016 with full list of shareholders
Registration of charge 069137590003, created on 11 March 2016
Registration of charge 069137590002, created on 27 November 2015
Annual return made up to 22 May 2015 with full list of shareholders
Resolutions
Resolutions
Annual return made up to 22 May 2014 with full list of shareholders
Registered office address changed from 3 Park Square East Leeds West Yorkshire LS1 2NE England to 10 Cliff Parade Wakefield West Yorkshire WF1 2TA on 17 July 2014
Register inspection address has been changed from 33 George Street Wakefield West Yorkshire WF1 1LX United Kingdom to 75 - 81 Westgate Wakefield West Yorkshire WF1 1EP
Registered office address changed from Buzz Nightclub 75-81 Westgate Wakefield West Yorkshire WF1 1EP on 18 March 2014
Termination of appointment of Gavin Richards as a director
Termination of appointment of Gavin Richards as a director
Appointment of William David Muirhead as a director
Annual return made up to 22 May 2013 with full list of shareholders
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