Company Overview
Leisure Tech Limited is a Dissolved Private Limited Company.
Registered Address

Blaenau Fuel Depot Penygroes Road, Blaenau, Ammanford, Dyfed, SA18 3BZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLEISURE TECH LIMITED
Company Number03446849
Registered Office AddressBlaenau Fuel Depot Penygroes Road
 Blaenau
 SA18 3BZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/10/1997
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Previous Company NameChanged Date
NORTHERN FUELS LIMITED09 May 2002
Directors & Members
Show Resigned
Paul Bagnall - Director
(British, 63 years old, born June 1963)
Appointed 14 June 2002
 Active
Douglas Bagnall - Director
(British, 58 years old, born June 1968)
Appointed 14 June 2002
 Active
Jonathan Bagnall - Director
(British, 65 years old, born February 1961)
Appointed 08 October 1997
 Active
Jonathan Davies - Director
(British, 45 years old, born May 1981)
Appointed 14 June 2002
 Active
Ian Davies - Director
(British, 67 years old, born March 1959)
Appointed 14 June 2002
 Active
Alan Davies - Director
(Welsh, 69 years old, born June 1957)
Appointed 14 June 2002
 Active
Secretaries
Show Resigned
Jonathan Bagnall - Secretary
(British)
Appointed 08 October 1997
 Active
Other Company Directorships
Paul Bagnall
BAGNALLS GROUP (UK) LTD
BAGNALLS HAULAGE LIMITED
DIAMOND FUEL SUPPLIES LIMITED
Z CLAD PROJECT LIMITED
Douglas Bagnall
BAGNALLS GROUP (UK) LTD
BAGNALLS HAULAGE LIMITED
DIAMOND FUEL SUPPLIES LIMITED
ELEMENTI FIRES UK LTD
LYNE COURT MANAGEMENT COMPANY LIMITED
Z CLAD PROJECT LIMITED
Jonathan Bagnall
BAGNALLS GROUP (UK) LTD
BAGNALLS HAULAGE LIMITED
CARBO (UK) LIMITED
DIAMOND FUEL SUPPLIES LIMITED
FUEL EXPRESS LIMITED
NATURAL SLATE SUPPLIES (UK) LIMITED
PINI AND KAY LTD
WILMERS COAL MERCHANTS LTD
Z CLAD PROJECT LIMITED
Jonathan Davies
No companies found
Ian Davies
DINEFWR DEVELOPMENTS LIMITED
DJ DAVIES FUELS LIMITED
Alan Davies
CAMBRIAN RENEWABLE ENERGY LIMITED
DAVIES ASSOCIATES (UK) LIMITED
DINEFWR DEVELOPMENTS LIMITED
DJ DAVIES FUELS LIMITED
FILTERCITE LTD
FLUE DEPOT LTD
FUEL EXPRESS LIMITED
GILFACH RENEWABLE ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 6,519 7,670 8,840
Current Assets 13,845 33,457 296,747
Creditors Due Within One Year 80,525 99,423 326,996
Working Cap -66,680 -65,966 -30,249
Total Assets Less Current Liabilities -60,161 -58,296 -21,409
Long-term Liabilities 979 1,138 1,285
Net Assets -61,140 -59,434 -22,694
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -61,142 -59,436 -22,696
Other Reserves 0 0 0
Shareholders Funds -61,140 -59,434 -22,694
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets 32.0% 18.6% 2.9%
Fixed Assets 32.0% 18.6% 2.9%
Stocks Inventory - - -
Debtors 0.1% 25.2% 92.2%
Cash Bank In Hand 67.9% 56.2% 4.9%
Current Assets 68.0% 81.4% 97.1%
Creditors Due Within One Year 395.4% 241.7% 107.0%
Net Current Assets Liabilities -327.4% -160.4% -9.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 4.8% 2.8% 0.4%
Net Assets Liabilities Including Pension Asset Liability -300.2% -144.5% -7.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -300.2% -144.5% -7.4%
Shareholder Funds -300.2% -144.5% -7.4%
Capital Employed - - -
Total Assets Less Current Liabilities -295.4% -141.7% -7.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Liquidity Ratio 0.2 0.3 0.9
Solvency Ratio 0.3 0.4 0.9
Reserves to Assets -3.0 -1.4 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Assets 20,364 41,127 305,587
Debt 81,504 100,561 328,281
Net Assets/Debt -61,140 -59,434 -22,694
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 SA18 3BZ
PENYRHEOL TECHNICAL SERVICES LTD
62 Penygroes Road, Caerbryn, Ammanford, Carmarthenshire, SA18 3BZ
MEDI RESTAURANT LIMITED
137 Penygroes Road Blaenau, Ammanford, SA18 3BZ
DANA COVE LTD
Oxford Chambers, Oxford Road, Guiseley, Leeds, SA18 3BZ
BLAENAU CATERING LTD
137 Penygroes Road, Ammanford,, Carmarthenshire, SA18 3BZ
FILTERCITE LTD
BLAENAU FUEL DEPOT PENYGROES ROAD, BLAENAU, AMMANFORD, CARMARTHENSHIRE, SA18 3BZ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 October 2017 with no updates
Confirmation statement made on 8 October 2016 with updates
Annual return made up to 8 October 2015 with full list of shareholders
Annual return made up to 8 October 2014 with full list of shareholders
Registered office address changed from Station Yard Enslow Bletchingdon Oxfordshire OX5 3AX to Blaenau Fuel Depot Penygroes Road Blaenau Ammanford Dyfed SA18 3BZ on 30 October 2014
Annual return made up to 8 October 2013 with full list of shareholders
Annual return made up to 8 October 2012 with full list of shareholders
Annual return made up to 8 October 2011 with full list of shareholders
Annual return made up to 8 October 2010 with full list of shareholders
Director's details changed for Mr Douglas Charles Bagnall on 8 October 2009
Director's details changed for Mr. Paul Richard Bagnall on 8 October 2009
Director's details changed for Mr. Jonathan Huw Davies on 8 October 2009
Annual return made up to 8 October 2009 with full list of shareholders
Director's details changed for Mr Douglas Charles Bagnall on 8 October 2009
Director's details changed for Jonathan Huw Davies on 8 October 2009
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free