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M. & F. Leisure (Penkridge) Limited

02384898

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

33 EASTGATE STREET, STAFFORD, ST16 2LZ
Incorporated 16/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Francis Billot

director · Since 16/05/1992

TRANSPORT CONSULTANT

FRENCH · UKRAINE · Age 80

Mr Frederick Joffrey Billot

director · Since 10/10/2016

SELF EMPLOYED

FRENCH · UKRAINE · Age 57

Persons with Significant Control

Mr Francis Billot

75–100% shares

French · Ukraine · Age 80

33, Eastgate Street, Stafford, ST16 2LZ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

STAFFORD RAILWAY BUILDING SOCIETY

Created 26/11/1997Registered 16/12/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1995Registered 02/01/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1994Registered 07/10/1994
charge
outstanding

FRANCIS BILLOT.

Created 29/01/1990Registered 15/02/1990

CompanyRankvs 42167+ SIC 68209 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42167M. & F. Leisure (Penkridge) Limited
66
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£384k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£400k

Current Liabilities

£588k

Fixed Assets

£572k

2avg. employees

Balance Sheet

Assets less current liabilities£384k
Signed by Francis Billot 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68+£8k
20240.63+£29k
20230.59—

Derived from filed accounts. Not audited figures.