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Ideal Leisure Limited

05363147

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SECOND FLOOR, GROVE HOUSE 6 MERIDIANS CROSS, SOUTHAMPTON, SO14 3TJ
Incorporated 14/02/2005

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars
64209
Activities of other holding companies

Officers

Mr Oliver Robert Weeks

director · Since 01/04/2011

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Oliver Robert Weeks

secretary · Since 20/06/2016

Also on 3 other boards

Mr Matthew James Boyle

director · Since 13/02/2026

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Matthew James Boyle

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

British · England · Age 56

Second Floor, Grove House, 6 Meridians Cross, Southampton, SO14 3TJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2017Registered 07/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2017Registered 02/03/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/2011Registered 18/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2007Registered 27/02/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2007Registered 24/02/2007

CompanyRankvs 5105+ SIC 56101 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5105Ideal Leisure Limited
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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.

Employees8/15 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 31/03/2025

Net Worth

£884k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£887k

Current Liabilities

£902k

Fixed Assets

£901k

Debtors

£734k

5avg. employees

Balance Sheet

Assets less current liabilities£886k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£506k
20241.04+£285k

Derived from filed accounts. Not audited figures.