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Milk Leisure Limited

06929448

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LEONARD CURTIS HOUSE, WHITEFIELD, M45 7TA
Incorporated 10/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
93199
Other amusement and recreation activities

Officers

Mrs Deborah Anne Merrick

director · Since 10/06/2009

NURSE

BRITISH · UNITED KINGDOM · Age 61

Mr Robert John Merrick

director · Since 10/06/2009

SALES MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Robert John Merrick

50–75% shares

British · England · Age 60

The Workshop, The Workshop, Ashton Under Lyne

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2012Registered 29/09/2012

CompanyRankvs 15+ SIC 43999 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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 30/06/2023

Net Worth

£152k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£522k

Current Liabilities

£387k

Fixed Assets

£40k

Debtors

£372k

15avg. employees-1

Balance Sheet

Intangible assets£7k
Assets less current liabilities£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.35+£27k
20221.33+£6k
20211.86—

Derived from filed accounts. Not audited figures.