Company Overview
Leisure Efficiency Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 February 2011, so this is a well established company. Leisure Efficiency Limited has been in business for 13 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2020.
Registered Address

C/O Foresight Group Llp 23Rd Floor, The Shard, 32 London Bridge Street, London
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Companies House Data
Company NameLEISURE EFFICIENCY LIMITED
Company Number07543197
Registered Office AddressC/O Foresight Group Llp 23rd Floor, The Shard
 32 London Bridge Street
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Previous Company NameChanged Date
BATH SOLAR LIMITED07 Dec 2011
Directors & Members
Show Resigned
Gary Fraser - Director
(British, 53 years old, born August 1971)
Finance Director - Appointed 31 March 2016
 Active
Matthew Smith - Director
(British, 43 years old, born July 1981)
Investment Management - Appointed 07 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary Fraser
AP PLASTIC TRADING LIMITED
ARDROSS INFRASTRUCTURE LIMITED
AVERON PARK LIMITED
BLACKMEAD INFRASTRUCTURE LIMITED
FGIB LLP
FORESIGHT 1 VCT LIMITED
FORESIGHT COMPANY 1 LIMITED
FORESIGHT COMPANY 2 LIMITED
FORESIGHT ENERGY VCT LIMITED
FORESIGHT ENVIRONMENTAL FP GP CO. LIMITED
FORESIGHT ENVIRONMENTAL GP CO. LIMITED
FORESIGHT FUND MANAGERS LIMITED
FORESIGHT GROUP (SK) LIMITED
FORESIGHT GROUP HOLDINGS (UK) LIMITED
FORESIGHT GROUP LLP
FORESIGHT GROUP PROMOTER LLP
FORESIGHT IHT LLP
FORESIGHT ITS LIMITED
FORESIGHT METERING LIMITED
FORESIGHT NF FP GP LIMITED
FORESIGHT NF GP LIMITED
FORESIGHT SMT LIMITED
FORESIGHT SOLAR AUSTRALIA (UK) LIMITED
FORESIGHT VENTURES VCT LIMITED
FS FORD FARM SOLAR 1 LIMITED
FS FORD FARM SOLAR 2 LIMITED
INDUSTRIAL EFFICIENCY II LIMITED
INDUSTRIAL EFFICIENCY LIMITED
KNOWLE PARK LIMITED
PINECROFT CORPORATE SERVICES LIMITED
ROSSKEEN INFRASTRUCTURE LIMITED
UK WASTE RESOURCES AND ENERGY INVESTMENTS (GP) LIMITED
UTILITY FUNDING HOLDINGS LIMITED
VENTURE CAPITAL FUNDING LIMITED
Matthew Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Mar-2020 31-Mar-2018
Balance Sheet
Fixed Assets 0 0 69,883
Current Assets 1,579,548 1,579,548 1,527,564
Creditors Due Within One Year 634,778 634,778 540,525
Working Cap 944,770 944,770 987,039
Total Assets Less Current Liabilities 944,770 944,770 1,056,922
Long-term Liabilities 1,012,000 1,012,000 1,012,000
Net Assets -67,230 -67,230 44,922
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -67,230 -67,230 44,922
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Mar-2020 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 4.4%
Stocks Inventory - - -
Debtors 100.0% 100.0% 0.2%
Cash Bank In Hand - - 95.5%
Current Assets 100.0% 100.0% 95.6%
Creditors Due Within One Year 40.2% 40.2% 33.8%
Net Current Assets Liabilities 59.8% 59.8% 61.8%
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 -4.3% -4.3% 2.8%
Capital Employed - - -
Total Assets Less Current Liabilities 59.8% 59.8% 66.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Mar-2020 31-Mar-2018
Liquidity Ratio 2.5 2.5 2.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Mar-2020 31-Mar-2018
Assets 1,579,548 1,579,548 1,597,447
Debt 1,646,778 1,646,778 1,552,525
Net Assets/Debt -67,230 -67,230 44,922

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. The balance sheet net assets figure is negative. 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. The balance sheet net assets figure is negative. 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. The balance sheet net assets figure is negative. 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
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Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 4 March 2021 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 December 2019 to 31 March 2020
Confirmation statement made on 4 March 2020 with no updates
Registered office address changed from C/O Foresight Group Llp 23rd Floor, the Shard 32 London Bridge Street London United Kingdom to C/O Foresight Group Llp the Shard 32 London Bridge Street London SE1 9SG on 21 November 2019
Confirmation statement made on 25 February 2019 with no updates
Confirmation statement made on 25 February 2018 with no updates
Confirmation statement made on 25 February 2017 with updates
Registered office address changed from C/O Foresight Group Llp the Shard 32 London Bridge Street London SE1 9SG to C/O Foresight Group Llp 23rd Floor, the Shard 32 London Bridge Street London on 13 February 2017
Appointment of Mr Gary Fraser as a director on 31 March 2016
Termination of appointment of William John Aiken as a director on 31 March 2016
Annual return made up to 25 February 2016 with full list of shareholders
Annual return made up to 25 February 2015 with full list of shareholders
Resolutions
Satisfaction of charge 2 in full
Annual return made up to 25 February 2014 with full list of shareholders
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