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Morley Hotels And Leisure Limited

02505082

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

55 FOUNTAIN STREET, LEEDS, LS27 0AA
Incorporated 23/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr John Marshall Winn

director · Since 23/05/1992

ALUMINIUM STOCKHOLDER

BRITISH · UNITED KINGDOM · Age 78

Also on 13 other boards

Mr Michael Anthony Laing

director · Since 01/09/1994

MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Miss Carole Jane Barrick

director · Since 01/01/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Mr John Marshall Winn

25–50% shares
25–50% votes

British · England · Age 78

55 Fountain Street, Morley, Leeds, LS27 0AA

Notified 23/12/2019

Former PSCs

Mr Graham Patrick Wilson

Ceased 13/12/2024

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1993Registered 10/05/1993
charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/09/1992Registered 24/09/1992Satisfied 28/06/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1991Registered 26/04/1991
charge
outstanding

JOHN SMITH'S TADCASTER BREWERY LIMITED

Created 10/12/1990Registered 11/12/1990
charge
satisfied

GABLESEA LTD

Created 21/08/1990Registered 04/09/1990Satisfied 21/11/1991

CompanyRankvs 459+ SIC 56302 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 14.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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459Morley Hotels And Leisure Limited
82
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.

Employees10/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£143k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£132k

Current Liabilities

£9k

Fixed Assets

£21k

9avg. employees-4

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.57-£20k
20239.11-£18k
202217.52-£11k
202129.15+£51k
202017.52-£2k
20196.90+£11k
20183.70—

Derived from filed accounts. Not audited figures.