Company Overview
A&R Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 October 2017, so this is a well established company. A&R Leisure Limited has been in business for 8 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 29 July 2026.
Registered Address

Sir Thomas Brown Sunningdale Drive, Eaglescliffe, Stockton-On-Tees, TS16 9JP
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Companies House Data
Company NameA&R LEISURE LIMITED
Company Number11032622
Registered Office AddressSir Thomas Brown Sunningdale Drive
 Eaglescliffe
 TS16 9JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2017
Accounting Reference Date Day29
Accounting Reference Date Month10
Accounts Next Due Date29/07/2026
Accounts Last Made Up Date29/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/11/2018
Directors & Members
Rachael Featherstone - Director
(British, 56 years old, born February 1970)
Appointed 26 October 2017
 Active
Andrew Simpson - Director
(United Kingdom, 58 years old, born April 1968)
Appointed 26 October 2017
 Active
Secretaries
Rachael Featherstone - Secretary
Appointed 26 October 2017
 Active
Other Company Directorships
Rachael Featherstone
SHEARSMITH LEISURE LIMITED
Andrew Simpson
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Oct-2024 29-Oct-2022 29-Oct-2021
Balance Sheet
Fixed Assets 31,630 31,630 14,063
Current Assets 48,044 48,044 76,046
Creditors Due Within One Year 39,064 39,064 31,542
Working Cap 8,980 8,980 44,504
Total Assets Less Current Liabilities 40,610 40,610 58,567
Long-term Liabilities 29,753 29,753 50,985
Net Assets 10,857 10,857 7,582
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,857 10,857 7,582
Common Size Financial Analysis Unlock full report
Accounts Date 29-Oct-2024 29-Oct-2022 29-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 39.7% 39.7% 15.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 60.3% 60.3% 84.4%
Creditors Due Within One Year 49.0% 49.0% 35.0%
Net Current Assets Liabilities 11.3% 11.3% 49.4%
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 13.6% 13.6% 8.4%
Capital Employed - - -
Total Assets Less Current Liabilities 51.0% 51.0% 65.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Oct-2024 29-Oct-2022 29-Oct-2021
Liquidity Ratio 1.2 1.2 2.4
Solvency Ratio 1.2 1.2 1.1
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 29-Oct-2024 29-Oct-2022 29-Oct-2021
Assets 79,674 79,674 90,109
Debt 68,817 68,817 82,527
Net Assets/Debt 10,857 10,857 7,582

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 TS16 9JP
YARM PROPERTY MANAGEMENT LIMITED
93 HIGH STREET, STOCKTON-ON-TEES, CLEVELAND, TS16 9JP
Document Filings
Confirmation statement made on 25 October 2025 with no updates
Confirmation statement made on 25 October 2024 with no updates
Confirmation statement made on 25 October 2023 with no updates
Previous accounting period shortened from 30 October 2022 to 29 October 2022
Confirmation statement made on 25 October 2022 with no updates
Confirmation statement made on 25 October 2021 with no updates
Previous accounting period shortened from 31 October 2020 to 30 October 2020
Confirmation statement made on 25 October 2020 with no updates
Confirmation statement made on 25 October 2019 with no updates
Confirmation statement made on 25 October 2018 with no updates
Registered office address changed from Old English Gentleman 99 Bondgate Darlington DL3 7JY United Kingdom to Sir Thomas Brown Sunningdale Drive Eaglescliffe Stockton-on-Tees TS16 9JP on 5 December 2017
Incorporation
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