Company Overview
Quayleisure Limited is a Dissolved Private Limited Company.
Registered Address

Avc House, 21 Northampton Lane, Swansea, SA1 4EH
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Companies House Data
Company NameQUAYLEISURE LIMITED
Company Number08955708
Registered Office AddressAvc House
 21 Northampton Lane
 SA1 4EH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Jason Hole - Director
(British, 41 years old, born January 1985)
Appointed 24 March 2014
 Active
Christopher Ware - Director
(British, 44 years old, born May 1982)
Appointed 24 March 2014
 Active
Secretaries
Jason Hole - Secretary
Appointed 24 March 2014
 Active
Other Company Directorships
Jason Hole
BIO SECURE SYSTEMS UK LIMITED
FITNESS ZOO LIMITED
FUNKY PUMP PRESENTS LIMITED
FUNKYPUMPFITNESS.COM LIMITED
GUERILLA FITNESS LTD
GUERILLA PROPERTY GROUP LIMITED
THAT PLACE LIMITED
THE WHARF CAFE BAR LIMITED
Christopher Ware
FP NUTRITION LIMITED
FUNKY PUMP PRESENTS LIMITED
FUNKYPUMPFITNESS.COM LIMITED
THE WAREHOUSE FITNESS LIMITED
THE WHARF CAFE BAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 85,899 85,899 122,623
Current Assets 63,987 63,987 63,781
Creditors Due Within One Year 55,108 55,108 99,187
Working Cap 8,879 8,879 -20,157
Total Assets Less Current Liabilities 94,778 94,778 87,217
Long-term Liabilities 89,427 89,427 109,884
Net Assets 5,351 5,351 -22,667
Share Capital & Reserves
Share Cap - - 3
Profit & Loss Reserves - - -22,670
Other Reserves - - 0
Shareholders Funds 5,351 5,351 -22,667
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 57.6%
Fixed Assets 57.3% 57.3% 65.8%
Stocks Inventory - - -
Debtors 42.7% 42.7% 34.2%
Cash Bank In Hand 0.0% 0.0% -
Current Assets 42.7% 42.7% 34.2%
Creditors Due Within One Year 36.8% 36.8% 53.2%
Net Current Assets Liabilities 5.9% 5.9% -10.8%
Creditors Due After One Year - - 47.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 11.5%
Net Assets Liabilities Including Pension Asset Liability - - -12.2%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -12.2%
Shareholder Funds 3.6% 3.6% -12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% 46.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.2 1.2 0.6
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -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 31-May-2018 31-Mar-2017 31-Mar-2016
Assets 149,886 149,886 186,404
Debt 144,535 144,535 209,071
Net Assets/Debt 5,351 5,351 -22,667
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 March 2019 with no updates
Previous accounting period extended from 31 March 2018 to 31 May 2018
Confirmation statement made on 24 March 2018 with no updates
Amended total exemption full accounts made up to 31 March 2017
Confirmation statement made on 24 March 2017 with updates
Second filing of the annual return made up to 24 March 2016
Termination of appointment of Wayne Harris as a director on 1 January 2016
Annual return
Annual return made up to 24 March 2015 with full list of shareholders
Registered office address changed from , the Warehouse 22 Commercial Road, Port Talbot, SA13 1LG, Wales to Avc House 21 Northampton Lane Swansea SA1 4EH on 19 June 2015
Incorporation
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