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A M Leisure Ltd

07150883

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12/14 SUMMERCOURT WAY, BRIXHAM, TQ5 0DY
Incorporated 09/02/2010

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Clive Southard

director · Since 31/03/2012

MANAGEMENT CONSULTABT

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mr Clive Alexander Southard

75–100% shares
75–100% votes
Appoint directors

British · England · Age 80

12/14, Summercourt Way, Brixham, TQ5 0DY

Notified 31/08/2016

Former PSCs

Miss Beverley Ann Mallandaine

Ceased 24/08/2024

CompanyRankvs 6856+ SIC 47110 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£709

Current Liabilities

£77k

Fixed Assets

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities£73k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£11k
20240.02+£17k
20230.03+£6k
20220.04+£23k
20210.31-£8k
20200.02+£1k
2019-0.10

Derived from filed accounts. Not audited figures.