Company Overview
Scc Leisure Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 February 2012, so this is a well established company. Scc Leisure Ltd has been in business for 14 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bar Soba Merchant City, 79 Albion Street, Glasgow, G1 1NY
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Companies House Data
Company NameSCC LEISURE LTD
Company NumberSC416016
Registered Office AddressBar Soba Merchant City
 79 Albion Street
 G1 1NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date05/01/2025
Accounts Account CategorySMALL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
Show Resigned
John Foots - Director
(British, 58 years old, born September 1968)
Appointed 12 November 2019
 Active
Christopher Soley - Director
(British, 51 years old, born August 1975)
Appointed 12 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
John Foots
BAR SOBA GROUP LTD
CAMERONS BREWERY LIMITED
LBC PETERGATE LIMITED
LBC YORK LIMITED
LEEDS BREWERY PUB COMPANY LIMITED
S C E LEISURE LTD
SAS LEISURE LTD
SCCA LEISURE LTD
SCCL LEISURE LTD
SEAHAM HARBOUR GOLF CLUB LIMITED
SJL 01 LTD
SMS LEISURE LTD
ST JUDE'S LICENSING LIMITED
SWE LEISURE LTD
THE HEAD OF STEAM LIMITED
THE LEEDS BREWERY CROWD COMPANY LIMITED
THE LEEDS BREWERY HOLDING COMPANY LIMITED
THE LEEDS BREWERY SWAN COMPANY LIMITED
Christopher Soley
BAR SOBA GROUP LTD
LBC PETERGATE LIMITED
LBC YORK LIMITED
LEEDS BREWERY PUB COMPANY LIMITED
S C E LEISURE LTD
SAS LEISURE LTD
SCCA LEISURE LTD
SCCL LEISURE LTD
SJL 01 LTD
SMS LEISURE LTD
ST JUDE'S LICENSING LIMITED
SWE LEISURE LTD
THE BREWERS CLUB LIMITED
THE LEEDS BREWERY CROWD COMPANY LIMITED
THE LEEDS BREWERY HOLDING COMPANY LIMITED
THE LEEDS BREWERY SWAN COMPANY LIMITED
TIPPLING HOUSE LTD
Balance Sheet Unlock full report
Accounts Date 05-Jan-2025 01-Jan-2023 01-Jan-2022
Balance Sheet
Fixed Assets 228,908 228,908 358,818
Current Assets 1,488,793 1,488,793 1,264,375
Creditors Due Within One Year 985,773 985,773 861,879
Working Cap 503,020 503,020 402,496
Total Assets Less Current Liabilities 731,928 731,928 761,314
Long-term Liabilities 0 0 0
Net Assets 731,928 731,928 761,314
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 731,928 731,928 761,314
Common Size Financial Analysis Unlock full report
Accounts Date 05-Jan-2025 01-Jan-2023 01-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 13.3% 13.3% 22.1%
Stocks Inventory - - -
Debtors 72.1% 72.1% 34.8%
Cash Bank In Hand 9.7% 9.7% 37.4%
Current Assets 86.7% 86.7% 77.9%
Creditors Due Within One Year 57.4% 57.4% 53.1%
Net Current Assets Liabilities 29.3% 29.3% 24.8%
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 42.6% 42.6% 46.9%
Capital Employed - - -
Total Assets Less Current Liabilities 42.6% 42.6% 46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Jan-2025 01-Jan-2023 01-Jan-2022
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 05-Jan-2025 01-Jan-2023 01-Jan-2022
Assets 1,717,701 1,717,701 1,623,193
Debt 985,773 985,773 861,879
Net Assets/Debt 731,928 731,928 761,314

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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Document Filings
Confirmation statement made on 24 May 2025 with no updates
Alterations to floating charge SC4160160007
Alterations to floating charge SC4160160006
Alterations to floating charge SC4160160004
Alterations to floating charge SC4160160002
Alterations to floating charge SC4160160003
Registration of charge SC4160160007, created on 23 October 2024
Registration of charge SC4160160005, created on 23 October 2024
Registration of charge SC4160160006, created on 23 October 2024
Registration of charge SC4160160004, created on 23 October 2024
Confirmation statement made on 24 May 2024 with no updates
Confirmation statement made on 24 May 2023 with updates
Confirmation statement made on 25 May 2022 with no updates
Change of details for Bar Soba Group Ltd as a person with significant control on 19 May 2022
Registered office address changed from 3/1 135 Buchanan Street Glasgow G1 2JA United Kingdom to Bar Soba Merchant City 79 Albion Street Glasgow G1 1NY on 5 May 2022
Current accounting period shortened from 30 April 2022 to 31 December 2021
Confirmation statement made on 25 May 2021 with no updates
Confirmation statement made on 25 May 2020 with no updates
Registration of charge SC4160160003, created on 12 November 2019
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