The Firmwatch take
Toddbrook Leisure Limited is a 10-year-old property and support services, active on the Companies House register. The latest filed accounts (year to 31 July 2024) show -GBP 6k in net assets, with 1 distress signal extracted from the filing (negative net assets). Most recent public risk event: first gazette notice.
Refreshed 24 May 2026
2 public risk events on file
Incorporated
3 November 2015
10 years on the register
Sector
Other business support service activities n.e.c.
SIC 82990
Size
Not classified
Net assets
−£6k
Bottom 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Risk events
2 on file
Public Gazette / Companies House
Analytics
Risk, value and sector comparison
Insolvency risk
37/100
watch risk
Estimated public-data value
-£5,690 - £0
low confidence - negative net assets visible value
Sector comparison
Sector: Property and Support Services
Sample: 151,492 companies
Negative net assets: 17.4%
- Net assets vs sector median
- -£6,855
- Working capital vs sector median
- £7,454
- Sector median current ratio
- 1.23
Negative net assets
Visible liabilities exceed visible assets in the extracted accounts.
Accounts are ageing
The latest extracted accounts period is more than 21 months old.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Bottom 10% in sector · Sector medians shown for 151,492 filers in this sector (2024).
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£33,381
Current liabilities
Amounts due within one year (short-term creditors).
£21,883
Working capital
Current assets minus current liabilities.
£11,498
Median £4k
Fixed assets
Long-term tangible and intangible assets.
£128,271
Total assets less current liabilities
Fixed assets plus working capital.
£139,769
Net assets
What's left after liabilities are deducted from assets.
-£5,690
Median £1k
Equity (capital & reserves)
Shareholder funds.
£101
Current ratio
Current assets divided by current liabilities. Above 1.0× is usually easier to fund.
1.5×
Median 1.2×
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.