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Ideal Leisure Limited

05363147

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2007Registered 27/02/2007Satisfied 27/06/2017
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
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/04/2005Registered 29/04/2005Satisfied 03/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/03/2005Registered 19/03/2005Satisfied 03/03/2007

CompanyRankvs 5288+ 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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5288Ideal Leisure Limited
65
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
2023—-£343k
2022—+£607k
2021—-£288k
2020—-£296k

Derived from filed accounts. Not audited figures.