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The Leisure Cafe Limited

04073210

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THIRD FLOOR, LONDON, EC2A 3NT
Incorporated 18/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Dean Paul Yeoman

director · Since 17/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Persons with Significant Control

Mr Dean Paul Yeoman

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

British · United Kingdom · Age 46

Third Floor, 6-8 Great Eastern Street, London, EC2A 3NT

Notified 14/01/2021

Former PSCs

Mr Matthew Barnwell

Ceased 26/04/2019

S + W Associates Ltd

Ceased 26/04/2019

Shane Alan O'Connor

Ceased 14/01/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2005Registered 13/08/2005Satisfied 01/08/2007

CompanyRankvs 12833+ SIC 56302 peers
42

Financial strength23th percentile among SIC peers · 6/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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90
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90
6Great Western Inns & Taverns Limited
90
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90
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90
12833The Leisure Cafe Limited
42
How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 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 31/07/2021

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£18k

Current Liabilities

£70k

Fixed Assets

£35k

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr Dean Yeoman 28/07/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.26

Derived from filed accounts. Not audited figures.