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Unipent Leisure Ltd

04006273

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 MULLION AVENUE, HOLMFIRTH, HD9 6GN
Incorporated 01/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Philip O'Brian

director · Since 01/06/2000

PLASTERING CONTRACTOR

BRITISH · ENGLAND · Age 77

Mr Christopher Watmough

director · Since 01/06/2000

HAIRDRESSER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Christopher Watmough

Significant control

British · England · Age 29

9, Mullion Avenue, Holmfirth, HD9 6GN

Notified 06/04/2016

Mr Martin Peter Watmough

Significant control

English · England · Age 54

9, Mullion Avenue, Holmfirth, HD9 6GN

Notified 06/04/2016

Mr Philip O'Brian

Significant control

British · England · Age 77

9, Mullion Avenue, Holmfirth, HD9 6GN

Notified 06/04/2016

Former PSCs

Mr Steven Barry Marples

Ceased 09/05/2025

Mr Lee Philip O'Brian

Ceased 07/06/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2006Registered 21/10/2006Satisfied 01/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2006Registered 07/02/2006Satisfied 01/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2003Registered 13/11/2003Satisfied 01/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2003Registered 08/11/2003Satisfied 01/06/2022
charge
satisfied

BASS BREWERS LIMITED

Created 22/09/2000Registered 26/09/2000Satisfied 13/11/2003

CompanyRankvs 3686+ SIC 56302 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£15k

Current Liabilities

£77k

Fixed Assets

£216k

11avg. employees-1

Balance Sheet

Assets less current liabilities£154k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£35k
20230.37-£27k
20220.60+£25k
20210.60

Derived from filed accounts. Not audited figures.