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M P Leisure Ltd

04687901

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

Details

21 BIRD STREET, LICHFIELD, WS13 6PW
Incorporated 06/03/2003

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 06/03/2024

Due 20/03/2025

Overdue

Industry

56302
Public houses and bars

Officers

Mr David John Pettit

secretary · Since 06/03/2003

LICENSEE

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr David John Pettit

Ceased 02/09/2024

Mr Paul Andrew Maddox

Ceased 01/01/2024

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/07/2009Registered 30/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/07/2009Registered 30/07/2009

CompanyRankvs 11297+ SIC 56302 peers
35

Financial strength13th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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 30/09/2023

Net Worth

-£58k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£1k

Current Liabilities

£46k

Fixed Assets

£29k

8avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.02

Derived from filed accounts. Not audited figures.