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Willytodd Leisure Limited

04598944

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

89 CAVENDISH PLACE, EASTBOURNE, BN21 3RR
Incorporated 22/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew James Morris

director · Since 22/11/2002

SALES MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Gary Clifford Bacon

secretary · Since 10/02/2006

IT CONSULTANT

UNITED KINGDOM · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Gary Clifford Bacon

director · Since 10/02/2006

IT CONSULTANT

UNITED KINGDOM · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Gary Clifford Bacon

25–50% shares

United Kingdom · United Kingdom · Age 66

1, Anchorage Way, Eastbourne, BN23 5BE

Notified 22/11/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2010Registered 28/01/2010
charge
outstanding

J T DAVIES & SONS LIMITED

Created 05/05/2009Registered 14/05/2009

CompanyRankvs 15598+ SIC 56302 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15598Willytodd Leisure Limited
37
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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.

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 31/03/2025

Net Worth

-£760k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£7k

Current Liabilities

£119k

Fixed Assets

£331k

2avg. employees

Tax at Year End(2024)

VAT£430

Director Loans(2024)

Company owes directors£113k

Balance Sheet

Assets less current liabilities£218k
Signed by Company Registration No. 04598944Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06-£3k—
20240.04-£31k£9k
20230.07—£38k

Derived from filed accounts. Not audited figures.