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Major Leisure Limited

05256079

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 4 outstanding charges (-8)

Details

2 DOVER YARD, LONDON, W1J 8AA
Incorporated 12/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Apex Group Secretaries Limited

secretary · Since 07/04/2025

Mr Rinaldo Enrico Marcoz

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Sean Peter Martin

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 64 other boards

Persons with Significant Control

Major Properties Limited

75–100% shares

Belgrave Court,, 73 Temple Street, London, E2 6GE

Reg: 02021308 · England · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 05/05/2026Registered 08/05/2026
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

HSBC BANK PLC

Created 06/04/2018Registered 13/04/2018
Charge
outstanding

HSBC BANK PLC

Created 08/12/2017Registered 19/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/07/2011Registered 27/07/2011Satisfied 12/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/07/2006Registered 20/07/2006Satisfied 12/12/2017

CompanyRankvs 13280+ SIC 55100 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 28.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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1328Major Leisure Limited
75
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2018

Turnover

£32k

Annual revenue

Net Worth

£51.2M

Balance sheet strength

Cash

£33k

Cash in the bank

Profit Before Tax

-£68k

Bottom line earnings

Net Current Assets

£51.4M

Working capital

Current Assets

£53.3M

Current Liabilities

£1.9M

Fixed Assets

£33k

Debtors

£53.2M

Gross Profit

£32k

Admin Expenses

£100k

Operating Profit

-£68k

Profit After Tax

-£68k

Balance Sheet

Assets less current liabilities£51.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
201828.76

Derived from filed accounts. Not audited figures.