Company Overview
Don Amott Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 November 2000, so this is a well established company. Don Amott Leisure Limited has been in business for 25 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Leisure Kingdom, Egginton Road, Hilton, Derbyshire, DE65 5FJ
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Companies House Data
Company NameDON AMOTT LEISURE LIMITED
Company Number04109948
Registered Office AddressLeisure Kingdom
 Egginton Road
 DE65 5FJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Donald Amott - Director
(British, 77 years old, born February 1949)
Appointed 29 September 2021
 Active
Ben Amott - Director
(British, 39 years old, born April 1987)
Appointed 01 January 2019
 Active
John Broderick - Director
(British, 61 years old, born September 1965)
Appointed 18 December 2009
 Active
Samantha Heap - Director
(British, 57 years old, born April 1969)
Appointed 01 February 2014
 Active
Ian Heap - Director
(British, 59 years old, born November 1967)
Appointed 20 May 2025
 Active
Secretaries
Show Resigned
Samantha Heap - Secretary
Appointed 26 July 2021
 Active
Other Company Directorships
Donald Amott
No companies found
Ben Amott
BROADOAK SYSTEMS LIMITED
John Broderick
BROADOAK SYSTEMS LIMITED
Samantha Heap
BROADOAK SYSTEMS LIMITED
DKA COMMERCIAL LIMITED
DON AMOTT PARKS LIMITED
Ian Heap
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 553,037 553,037 482,099
Current Assets 9,481,645 9,481,645 8,612,529
Creditors Due Within One Year 6,724,562 6,724,562 6,724,122
Working Cap 2,757,083 2,757,083 1,888,407
Total Assets Less Current Liabilities 3,310,120 3,310,120 2,370,506
Long-term Liabilities 84,234 84,234 89,162
Net Assets 3,225,886 3,225,886 2,281,344
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,225,886 3,225,886 2,281,344
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 5.3%
Stocks Inventory - - -
Debtors 6.8% 6.8% 5.3%
Cash Bank In Hand 5.6% 5.6% 12.1%
Current Assets 94.5% 94.5% 94.7%
Creditors Due Within One Year 67.0% 67.0% 73.9%
Net Current Assets Liabilities 27.5% 27.5% 20.8%
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 32.1% 32.1% 25.1%
Capital Employed - - -
Total Assets Less Current Liabilities 33.0% 33.0% 26.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 10,034,682 10,034,682 9,094,628
Debt 6,808,796 6,808,796 6,813,284
Net Assets/Debt 3,225,886 3,225,886 2,281,344

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 DE65 5FJ
PRESTIGE AUTOMOTIVE LEASING LIMITED
Leisure Kingdom Egginton Road, Hilton, Derby, DE65 5FJ
BROADOAK SYSTEMS LIMITED
EGGINTON ROAD, HILTON, DERBY, DERBYSHIRE, DE65 5FJ
JANGALA SOFTPLAY LIMITED
UNIT 1A HILTON BUSINESS PARK, THE MEASE, DERBY, DE65 5FJ
DKA COMMERCIAL LIMITED
7 COMPTON STREET, ASHBOURNE, DERBYSHIRE, DE65 5FJ
JSL (UK) LTD
The Mandarin Egginton Road, Hilton, Derby, DE65 5FJ
BLDS (EURO) LIMITED
Plot 2 Unit 3d, Hilton Business Park The Mease, Hilton, Derby, DE65 5FJ
DAL VENTURES LIMITED
LEISURE KINGDOM EGGINTON ROAD, HILTON, DERBY, DERBYSHIRE, DE65 5FJ
LONGTHORN UK LTD
Hargate Fields Farm, Egginton Road, Hilton, Derbyshire, DE65 5FJ
MICKLEOVER SPORTS CLUB C.I.C.
C/O DON AMOTT LEISURE KINGDOM, EGGINGTON ROAD, HILTON, DERBYSHIRE, DE65 5FJ
HARGATE EQUESTRIAN LIMITED
HARGATE FIELDS FARM, EGGINTON ROAD, HILTON, DERBYSHIRE, DE65 5FJ
Document Filings
Confirmation statement made on 4 November 2025 with no updates
Director's details changed for Mr John Fitzgerald Broderick on 29 October 2025
Appointment of Ian Heap as a director on 20 May 2025
Confirmation statement made on 17 November 2024 with no updates
Confirmation statement made on 17 November 2023 with no updates
Confirmation statement made on 18 November 2022 with no updates
Appointment of Mrs Samantha Claire Heap as a secretary on 26 July 2021
Confirmation statement made on 18 November 2021 with no updates
Appointment of Mr Donald Keith Amott as a director on 29 September 2021
Termination of appointment of Paul John Coxon as a director on 26 July 2021
Termination of appointment of Paul John Coxon as a secretary on 26 July 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr John Fitzgerald Broderick on 15 March 2021
Confirmation statement made on 18 November 2020 with updates
Confirmation statement made on 18 November 2019 with updates
Director's details changed for Mr Ben Donald Amott on 21 November 2019
Appointment of Mr Ben Donald Amott as a director on 1 January 2019
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