Munro Leisure Investments Ltd.
03246135
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 01/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 16 other boards
director · Since 01/07/2019
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 57
Also on 42 other boards
Persons with Significant Control
Quy Investments Limited
146, Kings Road, Bury St. Edmunds, IP33 3DJ
Reg: 11195130 · Register Of Companies England And Wales · Private Limited Company
Notified 01/07/2019
Former PSCs
Munro Group Limited
Ceased 01/07/2019
Charges3 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
GFS 1 LTD
GFS 1 LTD
DAVID JOHN MUNRO, MALCOLM IAN WATSON AND PAUL JAMES BREEN AS TRUSTEES OF THE DAVID MUNRO FAMILY
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C
CompanyRankvs 4937+ SIC 55100 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw your attention to the going concern disclosure in note 2, which indicates that the company has refinanced its bank facilities post year end but must meet certain financial covenants and ra
Key FinancialsYear ending 30/06/2025
Turnover
£3.2M
Annual revenue
Net Worth
-£37k
Balance sheet strength
Cash
£175k
Cash in the bank
Profit Before Tax
-£457k
Bottom line earnings
Net Current Assets
-£2.9M
Working capital
Current Assets
£893k
Current Liabilities
£3.8M
Fixed Assets
£5.4M
Debtors
£684k
Cost of Sales
£643k
Gross Profit
£2.5M
Admin Expenses
£2.6M
Operating Profit
-£123k
Profit After Tax
-£457k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.24 |
Derived from filed accounts. Not audited figures.