Company Overview
Leisurecare Investment Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 March 1961, so this is a well established company. Leisurecare Investment Group Limited has been in business for 65 years. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

192 Clapham High Street, London, SW4 7UD
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Companies House Data
Company NameLEISURECARE INVESTMENT GROUP LIMITED
Company Number00687715
Registered Office Address192 Clapham High Street
 SW4 7UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/1961
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Howard Taylor - Director
(British, 47 years old, born March 1979)
Appointed 01 April 2007
 Active
Russell Taylor - Director
(British, 50 years old, born December 1976)
Appointed 01 April 2007
 Active
Secretaries
Show Resigned
Howard Taylor - Secretary
(British)
Appointed 01 April 2007
 Active
Other Company Directorships
Howard Taylor
ALBION HOSPITALITY GROUP LIMITED
LEISURECARE PROPERTY INVESTMENTS LIMITED
LIQUID LEISURECARE LIMITED
OASIS ENTERTAINMENTS(MORECAMBE)LIMITED
OLD TOWN (LONDON) LIMITED
ROCKET LEISURE (MONUMENT) LIMITED
ROCKET LEISURE (NORTHCOTE) LIMITED
ROCKET LEISURE (SHOREDITCH) LIMITED
ROCKET LEISURE (VENN STREET) LTD
ROCKET LEISURE IP LIMITED
ROCKET LEISURE LTD
TAYLOR DORMANT COMPANY NO.1 LIMITED
VENN HOUSE LIMITED
Russell Taylor
1 HOLTWOOD ROAD LIMITED
CARLETON JAMES PROPERTY LIMITED
LEISURECARE PROPERTY INVESTMENTS LIMITED
LIQUID LEISURECARE LIMITED
NORTH WEST BARS LIMITED
OASIS ENTERTAINMENTS(MORECAMBE)LIMITED
OLD TOWN (LONDON) LIMITED
PHOBOS RESOURCES (UK) LIMITED
ROCKET LEISURE (EASTCHEAP BASEMENT) LIMITED
ROCKET LEISURE (EASTCHEAP) LIMITED
ROCKET LEISURE (MONUMENT) LIMITED
ROCKET LEISURE (NORTHCOTE) LIMITED
ROCKET LEISURE (SHOREDITCH) LIMITED
ROCKET LEISURE (VENN STREET) LTD
ROCKET LEISURE LTD
TAYLOR DORMANT COMPANY NO.1 LIMITED
VENN LEISURE GROUP LTD
VERUM INVENTA LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 27,733 27,733 27,787
Current Assets 565,326 565,326 632,661
Creditors Due Within One Year 341,901 341,901 384,341
Working Cap 223,425 223,425 248,320
Total Assets Less Current Liabilities 251,158 251,158 276,107
Long-term Liabilities 36,012 36,012 40,807
Net Assets 215,146 215,146 235,300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 215,146 215,146 235,300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 4.2%
Stocks Inventory - - -
Debtors 75.3% 75.3% 72.2%
Cash Bank In Hand 20.0% 20.0% 23.6%
Current Assets 95.3% 95.3% 95.8%
Creditors Due Within One Year 57.7% 57.7% 58.2%
Net Current Assets Liabilities 37.7% 37.7% 37.6%
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 36.3% 36.3% 35.6%
Capital Employed - - -
Total Assets Less Current Liabilities 42.3% 42.3% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 593,059 593,059 660,448
Debt 377,913 377,913 425,148
Net Assets/Debt 215,146 215,146 235,300

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 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 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 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 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 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
Other Business around SW4 7UD
SEVEN ELEVEN FOODS LIMITED
192-194 CLAPHAM HIGH STREET, CLAPHAM COMMON, LONDON, SW4 7UD
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 March 2024 to 29 March 2024
Confirmation statement made on 31 December 2024 with no updates
Director's details changed for Mr Howard Carleton Taylor on 2 October 2024
Change of details for Mr Howard Carleton Taylor as a person with significant control on 2 October 2024
Registered office address changed from Kendal House Murley Moss Business Village, Oxenholme Road Kendal LA9 7RL to 192 Clapham High Street London SW4 7UD on 18 January 2024
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with updates
Director's details changed for Mr Howard Carleton Taylor on 2 September 2022
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Confirmation statement made on 31 December 2017 with no updates
Secretary's details changed for Howard Carleton Taylor on 1 December 2017
Director's details changed for Howard Carleton Taylor on 1 December 2017
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