Company Overview
Leisure Ninety Nine Skipton Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 November 2013, so this is a well established company. Leisure Ninety Nine Skipton Ltd has been in business for 12 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unity Hall, Westgate, Wakefield, WF1 1EP
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Companies House Data
Company NameLEISURE NINETY NINE SKIPTON LTD
Company Number08791515
Registered Office AddressUnity Hall
 Westgate
 WF1 1EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Mohammed Riaz - Director
(British, 45 years old, born February 1981)
Appointed 22 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mohammed Riaz
A D MANSFIELD LTD
AFTER DARK MANSFIELD LTD
AFTERDARK DONCASTER LTD
AFTERDARK WAKEFIELD LTD
ATIK TAMWORTH LTD
ATIK WREXHAM LTD
BOOTLEGGER CLEETHORPES LTD
CAMEO ASHFORD LTD
CAMEO EASTBOURNE LTD
KOOKY CLUB DONCASTER LTD
KOOKY CLUB WAKEFIELD LTD
LITEHOUSE CLEETHORPES LTD
MARK ROWLANDS 2 LTD
NOCTURNO LTD
OLD FORGE GARAGE (WAKEFIELD) LTD
OLD FORGE MOTOR GROUP LTD
ONE UNITY LTD
THE ESTABLISHMENT DONCASTER LTD
UNIQUE HOLDINGS WAKEFIELD LTD
UNITY BARS AND CLUBS LTD
UNITY CHESTERFIELD LTD
UNITY HALL PARTNERSHIP LLP
UNITY HUDDERSFIELD LTD
VEHICLE MANAGEMENT SYSTEMS INNOVATIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets -6,887 -6,887 571
Current Assets 113,454 113,454 79,628
Creditors Due Within One Year 105,157 105,157 76,065
Working Cap 8,297 8,297 3,563
Total Assets Less Current Liabilities 1,410 1,410 4,134
Long-term Liabilities 3,556 3,556 268
Net Assets 4,966 4,966 3,866
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,966 4,966 3,866
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets -6.5% -6.5% 0.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 106.5% 106.5% 99.3%
Creditors Due Within One Year 98.7% 98.7% 94.8%
Net Current Assets Liabilities 7.8% 7.8% 4.4%
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 4.7% 4.7% 4.8%
Capital Employed - - -
Total Assets Less Current Liabilities 1.3% 1.3% 5.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.0 1.0 1.1
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-May-2024 31-May-2022 31-May-2021
Assets 106,567 106,567 80,199
Debt 101,601 101,601 76,333
Net Assets/Debt 4,966 4,966 3,866

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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 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
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NATIONAL EVENTS SECURITY STEWARDING LIMITED
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ATS RECRUITMENT LIMITED
LEVEL Q, SHERATON HOUSE SURTEES WAY, SURTEES BUSINESS PARK, STOCKTON-ON-TEES, WF1 1EP
CH COMMS LTD
9 Midland Street, Oulton, Leeds, WF1 1EP
ORCHARD RECRUITMENT SOLUTIONS LIMITED
8-10 PROVIDENCE STREET, WAKEFIELD, WF1 1EP
CGS CONSULTANTS LIMITED
Unity Works, Westgate, Wakefield, WF1 1EP
Document Filings
Confirmation statement made on 7 March 2026 with no updates
Director's details changed for Mr Mohammed Shabaz Riaz on 19 February 2025
Confirmation statement made on 7 March 2025 with updates
Confirmation statement made on 22 February 2025 with no updates
Registered office address changed from 10 Cliff Parade Wakefield West Yorkshire WF1 2TA to Unity Hall Westgate Wakefield WF1 1EP on 19 February 2025
Confirmation statement made on 22 February 2024 with updates
Notification of Shazad Riaz as a person with significant control on 21 February 2024
Change of details for Mr Mohammed Shabaz Riaz as a person with significant control on 21 February 2024
Termination of appointment of William David Muirhead as a director on 21 February 2024
Cessation of William David Muirhead as a person with significant control on 21 February 2024
Confirmation statement made on 27 November 2023 with no updates
Confirmation statement made on 27 November 2022 with no updates
Confirmation statement made on 27 November 2021 with no updates
Director's details changed for Mr William David Muirhead on 26 January 2021
Change of details for Mr William David Muirhead as a person with significant control on 26 January 2021
Confirmation statement made on 27 November 2020 with no updates
Termination of appointment of Robert Anthony Green as a director on 17 June 2020
Confirmation statement made on 27 November 2019 with no updates
Director's details changed for Mr Mohammed Shabaz Riaz on 26 November 2019
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