Company Overview
Leisure-Insure Ltd is a Dissolved Private Limited Company.
Registered Address

139 Abingdon Road, Standlake, Witney, OX29 7QN
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Companies House Data
Company NameLEISURE-INSURE LTD
Company Number06392891
Registered Office Address139 Abingdon Road
 Standlake
 OX29 7QN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/10/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2024
Accounts Last Made Up Date30/04/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Paul Hudson - Director
(British, 78 years old, born September 1948)
Appointed 08 October 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Hudson
ALBION INSURANCE BROKERS LTD
CARTERTON DAY CENTRE FOR THE ELDERLY LIMITED
INSURELEISURE LTD
KENDALL PROPERTY SERVICES LTD
LEISUREINSURE LLP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2022 25-Oct-2021 25-Oct-2020
Balance Sheet
Fixed Assets -5,318 -5,318 0
Current Assets 13,163 13,163 346,910
Creditors Due Within One Year 7,595 7,595 240,302
Working Cap 5,568 5,568 106,608
Total Assets Less Current Liabilities 250 250 106,608
Long-term Liabilities 0 0 0
Net Assets 250 250 106,608
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 250 250 106,608
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2022 25-Oct-2021 25-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets -67.8% -67.8% 0.0%
Stocks Inventory - - -
Debtors - - 15.8%
Cash Bank In Hand 3.2% 3.2% 84.2%
Current Assets 167.8% 167.8% 100.0%
Creditors Due Within One Year 96.8% 96.8% 69.3%
Net Current Assets Liabilities 71.0% 71.0% 30.7%
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 3.2% 3.2% 30.7%
Capital Employed - - -
Total Assets Less Current Liabilities 3.2% 3.2% 30.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 25-Oct-2021 25-Oct-2020
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets - - -
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-Apr-2022 25-Oct-2021 25-Oct-2020
Assets 7,845 7,845 346,910
Debt 7,595 7,595 240,302
Net Assets/Debt 250 250 106,608
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
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 12 April 2022 with no updates
Current accounting period shortened from 25 October 2022 to 30 April 2022
Amended total exemption full accounts made up to 25 October 2021
Termination of appointment of Gwynneth Ann Hudson as a director on 25 October 2021
Previous accounting period shortened from 30 April 2022 to 25 October 2021
Confirmation statement made on 17 April 2021 with updates
Appointment of Mrs Gwynneth Ann Hudson as a director on 6 April 2021
Termination of appointment of Gwynneth Anne Hudson as a director on 2 March 2021
Current accounting period shortened from 31 May 2021 to 30 April 2021
Statement of capital on 21 January 2021
Solvency Statement dated 31/12/20
Resolutions
Resolutions
Solvency Statement dated 31/12/20
Termination of appointment of Gwynneth Anne Hudson as a secretary on 8 January 2021
Statement of capital on 14 May 2020
Solvency Statement dated 01/05/20
Resolutions
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