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Morley Hayes Leisure Limited

02671815

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

MORLEY HAYES, MORLEY, DE7 6QA
Incorporated 16/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Andrew Richard George Allsop

secretary · Since 09/11/2001

MANAGER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Andrew Richard George Allsop

director · Since 09/11/2001

MANAGER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Robert John Frederick Allsop

director · Since 09/11/2001

MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Andrew Richard George Allsop

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Morley Hayes, Main Road, Morley, DE7 6QA

Notified 05/12/2016

Mr David George Allsop

25–50% shares
25–50% votes

British · England · Age 66

Morley Hayes, Main Road, Morley, DE7 6QA

Notified 06/12/2021

Mr Robert John Frederick Allsop

25–50% shares
25–50% votes

British · England · Age 60

Morley Hayes, Main Road, Morley, DE7 6QA

Notified 06/12/2021

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2016Registered 16/11/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2015Registered 09/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2015Registered 09/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2015Registered 09/04/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2004Registered 21/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2004Registered 14/07/2004Satisfied 14/03/2017

CompanyRankvs 2209+ SIC 93199 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2209Morley Hayes Leisure Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£8.1M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£63k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£428k

Current Liabilities

£1.7M

Fixed Assets

£6.6M

Debtors

£247k

Cost of Sales

£2.2M

Gross Profit

£5.9M

Admin Expenses

£5.9M

Operating Profit

£95k

Profit After Tax

-£17k

190avg. employees-3

Tax at Year End(2022)

Corp tax£21k

People Costs

Wages & salaries£3.1M
NI contributions£215k

Balance Sheet

Intangible assets£26k
Bank loans & overdrafts£105k
Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£17k
20240.47+£221k
20230.29-£134k
20220.47+£93k
20210.18-£354k
20200.22-£175k
20190.24-£129k
20170.25—

Derived from filed accounts. Not audited figures.