Back to search

M. J. F. Leisure Limited

06439497

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OCTAGON, ILKLEY, LS29 9JB
Incorporated 28/11/2007

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

93130
Fitness facilities

Officers

Jill Austerberry

secretary · Since 28/11/2007

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Jill Austerberry

director · Since 28/11/2007

ADMINISTRATOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Martin Michael Flack

director · Since 28/11/2007

FITNESS CENTRE OWNER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Martin Michael Flack

25–50% shares
25–50% votes

British · England · Age 56

The Octagon, Wells Road, Ilkley, LS29 9JB

Notified 06/04/2016

Ms Jill Austerberry

25–50% shares
25–50% votes

British · England · Age 52

The Octagon, Wells Road, Ilkley, LS29 9JB

Notified 12/12/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/06/2015Registered 21/06/2015
charge
satisfied

HSBC BANK PLC

Created 18/09/2008Registered 20/09/2008Satisfied 17/10/2015

CompanyRankvs 1147+ SIC 93130 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 30/11/2024

Net Worth

£32k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£44k

Current Liabilities

£94k

Fixed Assets

£87k

Debtors

£6k

4avg. employees-1

Balance Sheet

Assets less current liabilities£36k
Signed by Ms Jill Austerberry 5 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£194k
20232.98+£88k
20222.05+£61k
20210.70

Derived from filed accounts. Not audited figures.