Company Overview
Ninja Leisure Uk Sheffield Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 December 2019. Ninja Leisure Uk Sheffield Ltd has been in business for 6 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Burhill, Burwood Road, Walton On Thames, Surrey, KT12 4BX
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Companies House Data
Company NameNINJA LEISURE UK SHEFFIELD LTD
Company Number12364089
Registered Office AddressBurhill
 Burwood Road
 KT12 4BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/01/2021
Directors & Members
Show Resigned
Edward Clive - Director
(British, 58 years old, born March 1968)
Appointed 07 January 2026
 Active
Simon Thompson - Director
(British, 55 years old, born January 1971)
Appointed 06 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edward Clive
ADVENTURE LEISURE LIMITED
ALDWICKBURY PARK GOLF CLUB LIMITED
BPGC LIMITED
BURGHLEY ENTERPRISES LIMITED
BURGHLEY HORSE TRIALS LIMITED
BURHILL DEVELOPMENTS LIMITED
BURHILL GOLF AND LEISURE LIMITED
BURHILL GROUP LIMITED
BURWOOD PARK ESTATE LIMITED
GOLF ENTERTAINMENTS OPERATIONS LIMITED
GOLF ENTERTAINMENTS PROPERTY LIMITED
INNOVATION LEISURE MANCHESTER LIMITED
NINJA LEISURE LIMITED
NINJA LEISURE UK SOUTHAMPTON LTD
RANDALLS FIELD LIMITED
SHROPSHIRE COUNTY LEISURE LIMITED
THE STRAWBERRY HILL COLLECTION TRUST
WHITFIELD ENTERPRISES (HEREFORD) LLP
Simon Thompson
ADVENTURE LEISURE LIMITED
ALDWICKBURY PARK GOLF CLUB LIMITED
BIRCHWOOD PARK GOLF CENTRE LIMITED
BOURNE HOLIDAYS LIMITED
BOURNE LEISURE HOLDINGS LIMITED
BURHILL DEVELOPMENTS LIMITED
BURHILL GOLF AND LEISURE LIMITED
BURHILL GOLF CENTRES LIMITED
BURHILL GROUP LIMITED
CHIPPINGS FARM LIMITED
GOLF ENTERTAINMENTS HOLDINGS LIMITED
GOLF ENTERTAINMENTS OPERATIONS LIMITED
GOLF ENTERTAINMENTS PROPERTY LIMITED
HEYTHROP PARK LIMITED
INNOVATION LEISURE MANCHESTER LIMITED
MANOR OF BOSHAM LIMITED
NINJA LEISURE LIMITED
NINJA LEISURE UK SOUTHAMPTON LTD
RANDALLS FIELD LIMITED
SHROPSHIRE COUNTY LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020
Balance Sheet
Fixed Assets 514,000 514,000
Current Assets 59,895 59,895
Creditors Due Within One Year 341,770 341,770
Working Cap -281,875 -281,875
Total Assets Less Current Liabilities 232,125 232,125
Long-term Liabilities 0 0
Net Assets 232,125 232,125
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 232,125 232,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020
Tangible Fixed Assets - -
Fixed Assets 89.6% 89.6%
Stocks Inventory - -
Debtors 4.7% 4.7%
Cash Bank In Hand 5.7% 5.7%
Current Assets 10.4% 10.4%
Creditors Due Within One Year 59.6% 59.6%
Net Current Assets Liabilities -49.1% -49.1%
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 40.4% 40.4%
Capital Employed - -
Total Assets Less Current Liabilities 40.4% 40.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020
Liquidity Ratio 0.2 0.2
Solvency Ratio 1.7 1.7
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-Dec-2024 31-Dec-2020
Assets 573,895 573,895
Debt 341,770 341,770
Net Assets/Debt 232,125 232,125

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 KT12 4BX
MANOR OF BOSHAM LIMITED
BURHILL, BURWOOD ROAD, WALTON-ON-THAMES, SURREY, KT12 4BX
BURWOOD PARK ESTATE LIMITED
BURWOOD PARK ESTATE OFFICE ERISWELL ROAD, HERSHAM, WALTON-ON-THAMES, KT12 4BX
RANDALLS FIELD LIMITED
BURHILL, BURWOOD ROAD, WALTON-ON-THAMES, SURREY, KT12 4BX
BURHILL DEVELOPMENTS LIMITED
BURHILL, WALTON ON THAMES, SURREY, KT12 4BX
REDBOURN GOLF CLUB LIMITED
Burhill, Walton On Thames, Surrey, KT12 4BX
ADVENTURE LEISURE LIMITED
BURHILL, BURWOOD ROAD, WALTON-ON-THAMES, SURREY, KT12 4BX
ALDWICKBURY PARK GOLF CLUB LIMITED
Burhill, Walton On Thames, Surrey, KT12 4BX
THE SHROPSHIRE LIMITED
Burhill, Walton On Thames, Surrey, KT12 4BX
ROOKS SHROPSHIRE LIMITED
Burhill, Burwood Road, Walton On Thames, Surrey, KT12 4BX
BURHILL GOLF CENTRES LIMITED
BURHILL, WALTON-ON-THAMES, SURREY, KT12 4BX
Document Filings

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