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Marjoram Leisure Limited

03140579

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1-3 HIGH STREET, DUNMOW, CM6 1UU
Incorporated 22/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Anthony Hunt

director · Since 24/12/1999

PUBLICAN

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Joshua James Hunt

secretary · Since 20/01/2025

Also on 4 other boards

Miss Alessandra Mary Hunt

director · Since 20/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Joshua James Hunt

director · Since 20/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Mr David Anthony Hunt

75–100% shares
75–100% votes

British · United Kingdom · Age 65

The White Hart, 107 The Street, Chelmsford, CM3 3NY

Notified 06/04/2016

Former PSCs

Mrs Sheila Rosemary Hunt

Ceased 20/01/2025

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/03/2024Registered 13/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2013Registered 09/08/2013
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2010Registered 06/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2010Registered 06/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2009Registered 04/11/2009
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2009Registered 23/09/2009
charge
satisfied

HSBC BANK PLC

Created 07/02/2000Registered 10/02/2000Satisfied 04/07/2024
charge
satisfied

HSBC BANK PLC

Created 27/01/2000Registered 01/02/2000Satisfied 04/07/2024

CompanyRankvs 4507+ SIC 56302 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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5The Head Of Steam Limited
90
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8Church End Brewery Limited
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9Chattaway Inns Limited
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10Keeping Inn Limited
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4507Marjoram Leisure Limited
62
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.

Employees5/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£735k

Working capital

Current Assets

£44k

Current Liabilities

£779k

Fixed Assets

£5.0M

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£155k
20240.30+£22k
20230.66—

Derived from filed accounts. Not audited figures.