Company Overview
Leisure Invest Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 April 2021. Leisure Invest Ltd has been in business for 4 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 27 December 2025.
Registered Address

Ridgefield House, 4Th Floor, 14 John Dalton Street, Manchester, M2 6JR
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Companies House Data
Company NameLEISURE INVEST LTD
Company Number13362211
Registered Office AddressRidgefield House
 4th Floor, 14 John Dalton Street
 M2 6JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2021
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/03/2026
Accounts Last Made Up Date27/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2022
Directors & Members
Show Resigned
Peter Cowgill - Director
(British, 73 years old, born March 1953)
Appointed 01 May 2024
 Active
Steven Walker - Director
(British, 56 years old, born February 1970)
Appointed 17 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Cowgill
2SQUARED RETAIL LIMITED
ACTIONSTRENGTH LIMITED
APPLIED NUTRITION PLC
BUYNEX HOLDINGS LIMITED
BUYNEX LIMITED
C.C.C. (CAMPING & CARAVAN CENTRE) LIMITED
C.C.C. (WHOLESALE LEISURE) LIMITED
CASTLEBROOK MANAGEMENT COMPANY LIMITED
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GOL REALISATIONS HOLDINGS LIMITED
GOL REALISATIONS LIMITED
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JD ACADEMY LIMITED
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MILLET SPORTS LIMITED
MITCHELL'S PRACTICAL CAMPERS LIMITED
ORBIT4 GROUP LIMITED
OSWALD BAILEY LIMITED
OUTDOORCLEARANCE COMPANY LIMITED
PLANET FEAR LIMITED
PRODUCT PARTNERSHIPS LIMITED
ROXOR GROUP LIMITED
SIMON & SIMON FASHION LIMITED
STEEL DYNAMICS HOLDINGS LIMITED
STREAMDATA LIMITED
SUNDOWN LIMITED
THE ALPINE STORE LIMITED
TILLY PROPERTIES LIMITED
TOUCHWOOD SPORTS,LIMITED
UC CLOTHING LIMITED
Steven Walker
INDIVIDUAL RESTAURANTS GROUP LIMITED
IRG (OLD) FINCO LIMITED
IRG (OLD) WWR LIMITED
UPMARKET HOTELS & LEISURE LTD
Balance Sheet Unlock full report
Accounts Date 27-Mar-2024 31-Mar-2022
Balance Sheet
Fixed Assets 1,875,507 1,875,507
Current Assets 1,875,243 1,875,243
Creditors Due Within One Year 1,875,325 1,875,325
Working Cap -82 -82
Total Assets Less Current Liabilities 1,875,425 1,875,425
Long-term Liabilities 1,875,325 1,875,325
Net Assets 100 100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 27-Mar-2024 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 50.0% 50.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 50.0% 50.0%
Creditors Due Within One Year 50.0% 50.0%
Net Current Assets Liabilities 0.0% 0.0%
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%
Capital Employed - -
Total Assets Less Current Liabilities 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Mar-2024 31-Mar-2022
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Mar-2024 31-Mar-2022
Assets 3,750,750 3,750,750
Debt 3,750,650 3,750,650
Net Assets/Debt 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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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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Document Filings
Previous accounting period shortened from 27 March 2025 to 26 March 2025
Confirmation statement made on 3 May 2025 with no updates
Previous accounting period shortened from 28 March 2024 to 27 March 2024
Registration of charge 133622110002, created on 1 May 2024
Confirmation statement made on 3 May 2024 with updates
Notification of Peter Cowgill as a person with significant control on 1 May 2024
Appointment of Mr Peter Alan Cowgill as a director on 1 May 2024
Termination of appointment of Simon Stuart Clarke as a director on 1 May 2024
Cessation of Simon Stuart Clarke as a person with significant control on 1 May 2024
Registration of charge 133622110001, created on 1 May 2024
Registered office address changed from 8 Suez Street Warrington WA1 1EG England to Ridgefield House 4th Floor, 14 John Dalton Street Manchester M2 6JR on 1 May 2024
Confirmation statement made on 27 April 2024 with no updates
Appointment of Mr Steven John Walker as a director on 17 April 2024
Previous accounting period shortened from 29 March 2023 to 28 March 2023
Amended total exemption full accounts made up to 31 March 2022
Confirmation statement made on 27 April 2023 with updates
Previous accounting period shortened from 30 March 2022 to 29 March 2022
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Notification of Steven John Walker as a person with significant control on 18 November 2022
Resolutions
Statement of capital following an allotment of shares on 18 November 2022
Confirmation statement made on 27 April 2022 with updates
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