Company Overview
Leisure Technique Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 October 1989, so this is a well established company. Leisure Technique Limited has been in business for 36 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Saltgrounds Road, Brough, East Yorkshire, HU15 1EG
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Companies House Data
Company NameLEISURE TECHNIQUE LIMITED
Company Number02435452
Registered Office AddressSaltgrounds Road
 Brough
 HU15 1EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/1989
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Martin Clark - Director
(British, 71 years old, born April 1955)
Appointed 01 September 2005
 Active
Mark Neale - Director
(British, 54 years old, born April 1972)
Appointed 23 February 2022
 Active
Neil Sewell - Director
(British, 59 years old, born February 1967)
Appointed 01 November 2020
 Active
Mark Shally - Director
(British, 63 years old, born March 1963)
Appointed 01 September 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Clark
No companies found
Mark Neale
HELIX CMS LIMITED
Neil Sewell
HELIX CMS LIMITED
Mark Shally
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 119,583 119,583 127,139
Current Assets 1,010,657 1,010,657 2,189,517
Creditors Due Within One Year 207,217 207,217 1,054,981
Working Cap 803,440 803,440 1,134,536
Total Assets Less Current Liabilities 923,023 923,023 1,261,675
Long-term Liabilities 262,713 262,713 262,214
Net Assets 660,310 660,310 999,461
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 660,310 660,310 999,461
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 10.6% 10.6% 5.5%
Stocks Inventory - - -
Debtors 56.4% 56.4% 43.5%
Cash Bank In Hand 18.8% 18.8% 44.4%
Current Assets 89.4% 89.4% 94.5%
Creditors Due Within One Year 18.3% 18.3% 45.5%
Net Current Assets Liabilities 71.1% 71.1% 49.0%
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 58.4% 58.4% 43.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 81.7% 54.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 4.9 4.9 2.1
Solvency Ratio 2.4 2.4 1.8
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 1,130,240 1,130,240 2,316,656
Debt 469,930 469,930 1,317,195
Net Assets/Debt 660,310 660,310 999,461

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
Other Business around HU15 1EG
CANDLETREE DEVELOPMENTS LIMITED
Unit 5 Little Reed Street, Hull, HU15 1EG
CANDLETREE HOLDINGS LIMITED
Unit 5 Little Reed Street, Hull, HU15 1EG
UK PROFESSIONAL DEVELOPMENT LTD
5 Saltgrounds Road, Brough, North Humberside, HU15 1EG
TOWN & COUNTRY DEVELOPMENTS (U.K.) LIMITED
Unit 1-3 Saltgrounds Industrial, Estate Saltgrounds Road, Brough, East Yorkshire, HU15 1EG
Document Filings
Confirmation statement made on 1 March 2026 with no updates
Director's details changed for Mr Neil Anthony Sewell on 24 February 2026
Change of details for Mr Neil Anthony Sewell as a person with significant control on 24 February 2026
Confirmation statement made on 1 March 2025 with no updates
Amended total exemption full accounts made up to 30 April 2023
Confirmation statement made on 1 March 2024 with no updates
Confirmation statement made on 1 March 2023 with no updates
Notification of Neil Anthony Sewell as a person with significant control on 1 March 2022
Confirmation statement made on 1 March 2022 with updates
Notification of Mark Andrew Neale as a person with significant control on 1 March 2022
Cessation of William Neale as a person with significant control on 1 March 2022
Appointment of Mr Mark Andrew Neale as a director on 23 February 2022
Confirmation statement made on 24 October 2021 with no updates
Termination of appointment of William Neale as a director on 15 March 2021
Appointment of Mr Neil Anthony Sewell as a director on 1 November 2020
Confirmation statement made on 24 October 2020 with no updates
Termination of appointment of Terence Edward May as a director on 31 August 2020
Confirmation statement made on 24 October 2019 with no updates
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