Company Overview
Leisuretech Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 April 2015, so this is a well established company. Leisuretech Services Ltd has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Melrose House Pynes Hill, Rydon Lane, Exeter, Devon, EX2 5AZ
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 NameLEISURETECH SERVICES LTD
Company Number09541078
Registered Office AddressMelrose House Pynes Hill
 Rydon Lane
 EX2 5AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Matthew Barnwell - Director
(British, 43 years old, born June 1983)
Appointed 14 April 2015
 Active
Colin Small - Director
(British, 50 years old, born December 1976)
Appointed 14 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Barnwell
ABMB PROPERTY MANAGEMENT LTD
BLAKER ROAD FLAT MANAGEMENT COMPANY LIMITED
BOOKMEIN ONLINE LTD
E B MANAGEMENT SERVICES LTD
EAST OF ENGLAND SHOWGROUND SERVICES LIMITED
FORTUNE FAVOURS ENTERTAINMENT LTD
INDEPENDENT HOSPITALITY SOLUTIONS LTD
LIGHTNING BOLT ENTERTAINMENT LTD
OLR EVENTS CIC
SMITHFORD SOCIAL LIMITED
TANTALUS LEISURE LIMITED
THE HORTON EPSOM LIMITED
THE LEISURE CAFE LIMITED
UNION STREET MANAGEMENT (KINGSTON) LTD
Colin Small
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 77,858 77,858 77,039
Creditors Due Within One Year 17,244 17,244 59,286
Working Cap 60,614 60,614 17,753
Total Assets Less Current Liabilities 60,614 60,614 17,753
Long-term Liabilities 33,000 33,000 0
Net Assets 27,614 27,614 17,753
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,614 27,614 17,753
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 53.7% 53.7% 46.3%
Cash Bank In Hand 46.3% 46.3% 53.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 22.1% 22.1% 77.0%
Net Current Assets Liabilities 77.9% 77.9% 23.0%
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 35.5% 35.5% 23.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.9% 77.9% 23.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 4.5 4.5 1.3
Solvency Ratio 1.6 1.6 1.3
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 31-Mar-2025 30-Apr-2021 30-Apr-2020
Assets 77,858 77,858 77,039
Debt 50,244 50,244 59,286
Net Assets/Debt 27,614 27,614 17,753

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 EX2 5AZ
DEVON AND SOMERSET LAW SOCIETY
Wollens Llp At Harbourside, 67 The Terrace, Torquay, EX2 5AZ
MAISTRO TECHNOLOGY LIMITED
1a, Grow On Building 3 Babbage Way, Clyst Honiton, Exeter, EX2 5AZ
ASTON HOUSE LTD
VICKERY HOLMAN BALLIOL HOUSE, SOUTHERNHAY GARDENS, EXETER, EX2 5AZ
MAISTRO UK LIMITED
ROWAN HOUSE NORTH 1 THE PROFESSIONAL QUARTER, SHREWSBURY BUSINESS PARK, SHREWSBURY, EX2 5AZ
SMART TRADE LIMITED
8 KEW COURT, PYNES HILL, EXETER, EX2 5AZ
COMPUTER RESEARCH SYSTEMS LIMITED
MILFORD HOUSE, PYNES HILL, EXETER, EX2 5AZ
TOMY UK LIMITED
Hembury House Pynes Hill, Rydon Lane, Exeter, Devon, EX2 5AZ
MINERVA SKILLS UK LIMITED
3 Kew Court Pynes Hill, Rydon Lane, Exeter, Devon, EX2 5AZ
IRIDIUM CONSULTING LIMITED
2 ALBA COURT EMPEROR WAY, EXETER BUSINESS PARK, EXETER, EX2 5AZ
TOMY EUROPE (HOLDINGS) LIMITED
HEMBURY HOUSE PYNES HILL, RYDON LANE, EXETER, DEVON, EX2 5AZ
Document Filings
Registered office address changed from 2 Barnfield Crescent Exeter Devon EX1 1QT to Melrose House Pynes Hill Rydon Lane Exeter Devon EX2 5AZ on 23 October 2025
Confirmation statement made on 3 April 2025 with no updates
Director's details changed for Mr Matthew Barnwell on 22 December 2024
Confirmation statement made on 3 April 2024 with no updates
Confirmation statement made on 3 April 2023 with no updates
Current accounting period shortened from 30 April 2023 to 31 March 2023
Confirmation statement made on 3 April 2022 with no updates
Confirmation statement made on 3 April 2021 with no updates
Director's details changed for Mr Colin Small on 18 February 2021
Change of details for Mr Colin Small as a person with significant control on 18 February 2021
Confirmation statement made on 3 April 2020 with updates
Change of details for Mr Colin Small as a person with significant control on 9 March 2020
Statement of capital following an allotment of shares on 1 April 2020
Termination of appointment of Jason Robert Pruce as a director on 31 March 2020
Confirmation statement made on 9 March 2020 with updates
Statement of capital following an allotment of shares on 9 March 2020
Director's details changed for Mr Colin Small on 30 September 2019
Change of details for Mr Colin Small as a person with significant control on 30 September 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free