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The Royal Venue (Cleveleys) Limited

04522992

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 ST PETERS PLACE, LANCASHIRE, FY7 6EB
Incorporated 30/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Jacqueline Anne Slack

director · Since 30/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Mark William Hennessy-Walsh

director · Since 27/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Michael Richard Lee

director · Since 04/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Ms Hannah Louise Smith

director · Since 04/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Miss Jacqueline Anne Slack

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

British · England · Age 69

C/O The Venue, North Promenade, Thornton Cleveleys, FY5 1LW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/05/2025Registered 28/05/2025
Charge
outstanding

ATOM BANK PLC

Created 19/08/2022Registered 22/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2006Registered 27/01/2006Satisfied 28/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2002Registered 04/12/2002Satisfied 05/12/2007

CompanyRankvs 4391+ SIC 56101 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4391The Royal Venue (Cleveleys) Limited
67
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£74k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£210k

Current Liabilities

£408k

Fixed Assets

£307k

Debtors

£134k

29avg. employees-3

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£37k
20230.46+£29k
20220.54-£77k
20210.54—

Derived from filed accounts. Not audited figures.