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Mrm Leisure Limited

04753777

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

33-35 THORNE ROAD, DONCASTER, DN1 2HD
Incorporated 06/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Stephen Garbutt

director · Since 01/12/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 33 other boards

Mr Stephen Garbutt

secretary · Since 05/05/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 33 other boards

Mrs Jill Serena Garbutt

director · Since 21/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Laura Helen Garbutt-Jones

director · Since 21/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

S & P Leisure Limited

75–100% shares

Melbourne House, 27 Thorne Road, Doncaster, DN1 2EZ

Reg: 03511169 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/10/2004Registered 05/10/2004Satisfied 15/11/2021

CompanyRankvs 156160+ SIC 70229 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength1/25 pts

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

Employees0/15 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.

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

-£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£196k

Current Liabilities

£264k

Fixed Assets

£5k

Balance Sheet

Assets less current liabilities-£64k
Signed by Mr Stephen Garbutt 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£60k
20240.34+£26k
20230.28+£34k
20220.09+£5k
20210.07+£12k
20190.02-£405k
20180.09—

Derived from filed accounts. Not audited figures.