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Midway Leisure Limited

03081637

active
Private Limited Company
england wales
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

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 19/07/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Barnaby James Alasdair Fawcett

director · Since 01/05/2013

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Camilla Jane Ozanne Fawcett

director · Since 01/05/2013

NONE

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Flear Limited

75–100% shares
75–100% votes
Appoint directors

Michael House, Castle Street, Exeter, EX4 3LQ

Reg: 08402557 · Companies House · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

Created 01/05/2018Registered 02/05/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2013Registered 13/05/2013Satisfied 03/05/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2013Registered 13/05/2013Satisfied 03/05/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2013Registered 08/05/2013Satisfied 03/05/2018
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satisfied

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charge
satisfied

LLOYDS TSB BANK PLC

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charge
satisfied

LLOYDS TSB BANK PLC

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charge
satisfied

R.RAPHAEL & SONS PLC

Created 06/03/2003Registered 14/03/2003Satisfied 13/11/2004

CompanyRankvs 8844+ SIC 68320 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8844Midway Leisure Limited
71
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.

Employees14/15 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

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

£2.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£509k

Working capital

Current Assets

£29k

Current Liabilities

£538k

Fixed Assets

£3.5M

Debtors

£21k

5avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£20k
20230.02+£42k
20220.07+£183k
20210.32+£155k
20200.21+£193k
20190.08+£4k
20180.03+£29k
20170.04—

Derived from filed accounts. Not audited figures.