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Indigo Leisure Limited

03808062

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)
  • 11 outstanding charges (-10)

Details

63 WESTERN ROAD, HOVE, BN3 1JD
Incorporated 15/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Christopher John Bloomfield

secretary · Since 15/07/1999

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Christopher John Bloomfield

director · Since 15/07/1999

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Jonathan Mark Wilson

director · Since 15/07/1999

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Yyz Group Limited

75–100% shares
75–100% votes

63, Western Road, Hove, BN3 1JD

Reg: 13503660 · Companies House Uk · Private Limited Company

Notified 03/05/2024

Former PSCs

Christopher Bloomfield

Ceased 03/05/2024

Mr Jonathan Wilson

Ceased 06/04/2017

Jonathan Wilson

Ceased 03/05/2024

Charges11 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2024Registered 02/12/2024
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2012Registered 13/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2009Registered 08/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2007Registered 13/04/2007
charge
satisfied

PUNCH TAVERNS (PTL) LIMITED

Created 24/11/2006Registered 25/11/2006Satisfied 20/01/2025
charge
satisfied

PUNCH TAVERNS (PTL) LIMITED

Created 29/03/2006Registered 05/04/2006Satisfied 20/01/2025
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2006Registered 30/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2004Registered 06/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2004Registered 03/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2004Registered 25/02/2004
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2004Registered 25/02/2004
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2004Registered 25/02/2004
charge
satisfied

PUNCH PUB COMPANY (PTL) LIMITED

Created 20/12/2002Registered 09/01/2003Satisfied 20/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1999Registered 22/10/1999Satisfied 21/11/2002
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/1999Registered 06/10/1999

CompanyRankvs 387+ SIC 56302 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.1× · 20/20
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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387Indigo Leisure Limited
83
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.

Employees8/15 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

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 31/07/2025

Turnover

£19.3M

Annual revenue

Net Worth

£12.2M

Balance sheet strength

Cash

£823k

Cash in the bank

Profit Before Tax

£4.4M

Bottom line earnings

Net Current Assets

£6.6M

Working capital

Current Assets

£8.2M

Current Liabilities

£1.6M

Fixed Assets

£6.3M

Debtors

£7.1M

Cost of Sales

£6.2M

Gross Profit

£13.1M

Admin Expenses

£9.0M

Operating Profit

£4.4M

Profit After Tax

£3.3M

5avg. employees

Tax at Year End

Corp tax£597k
Dividends paid£3.5M

People Costs

Wages & salaries£127k
NI contributions£7k

Balance Sheet

Interest payable£15k
Assets less current liabilities£12.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10+£0
20255.10+£766k
20244.25-£287k
20235.00—

Derived from filed accounts. Not audited figures.