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Defaqto Leisure Ltd

06991887

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

43 THOMAS STREET, MANCHESTER, MANCHESTER, M4 1NA
Incorporated 17/08/2009

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
56302
Public houses and bars

Officers

Mr Andrew James William Mccallum

director · Since 17/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Andrew James William Mccallum

25–50% shares
25–50% votes

British · England · Age 52

43, Thomas Street, Manchester, M4 1NA

Notified 13/08/2016

Former PSCs

Mrs Vanessa Mccallum

Ceased 27/10/2020

Mr Martin James Gibson

Ceased 27/10/2020

Ms Helen Elizabeth Curran

Ceased 27/10/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/02/2019Registered 02/03/2019

CompanyRankvs 27+ SIC 47250 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
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 strength24/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£455k

Balance sheet strength

Cash

£646k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£869k

Current Liabilities

£415k

Fixed Assets

£174k

Debtors

£124k

51avg. employees

Tax at Year End

Corp tax£164k

Balance Sheet

Assets less current liabilities£628k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£21k
20242.17-£27k
20232.37+£284k
20222.12+£111k
20212.77-£49k
20202.19+£95k
20190.88

Derived from filed accounts. Not audited figures.