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Microma Leisure Limited

03598458

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

OFFICE 6, BENFLEET, SS7 4QP
Incorporated 15/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Karen Lesley Payne

secretary · Since 09/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Karen Lesley Hollington

secretary · Since 09/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Robert Peter Hollington

director · Since 09/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Robert Peter Hollington

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

British · United Kingdom · Age 77

2 The Vilage, Southend Road, Stanford-Le-Hope, SS17 8JS

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

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Created 12/09/2002Registered 19/09/2002
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outstanding

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Created 22/06/2001Registered 29/06/2001
charge
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Created 14/06/2001Registered 20/06/2001
charge
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BUSINESS FINANCE LIMITED

Created 25/05/2000Registered 14/06/2000
charge
outstanding

SHEPHERD NEAME LIMITED

Created 25/05/2000Registered 06/06/2000
charge
outstanding

SHEPHERD NEAME LIMITED

Created 25/05/2000Registered 06/06/2000

CompanyRankvs 4597+ SIC 41100 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 144.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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 31/07/2025

Net Worth

£213k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£57k

Current Liabilities

£396

Fixed Assets

£153k

1avg. employees

Balance Sheet

Assets less current liabilities£214k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025144.37-£54k
202476.30-£49k
20232.80—

Derived from filed accounts. Not audited figures.