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Manchester Leisure Limited

07081775

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALEX HOUSE 260/268 CHAPEL STREET, MANCHESTER, M3 5JZ
Incorporated 19/11/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

56302
Public houses and bars

Officers

Rory Raymond O'Keeffe Q

director · Since 04/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Rory O'Keeffe

secretary · Since 01/12/2012

BRITISH

Mr John David Dootson

director · Since 23/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Rory Raymond O'Keeffe

25–50% shares
25–50% votes

British · England · Age 53

Alex House, 260/268 Chapel Street, Manchester, M3 5JZ

Notified 06/04/2016

Mr John David Dootson

25–50% shares
25–50% votes

British · England · Age 48

Alex House, 260/268 Chapel Street, Manchester, M3 5JZ

Notified 06/04/2016

Former PSCs

Mr John Dootson

Ceased 29/04/2020

Mr Stuart Shears

Ceased 17/11/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2019Registered 12/03/2019

CompanyRankvs 1431+ SIC 56302 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 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 strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£82k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£117k

Current Liabilities

£83k

Fixed Assets

£68k

15avg. employees-1

Balance Sheet

Assets less current liabilities£102k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£5k
20241.28+£7k
20231.34-£12k
20221.31-£10k
20211.36-£53k
20201.21+£17k
20190.90

Derived from filed accounts. Not audited figures.