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Settle Leisure Limited

07204399

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

52 Roe Lane, Southport, PR9 7HT
Incorporated 26/03/2010

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Michael David Settle

director · Since 01/04/2010

CAFE MANAGER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Michael David Settle

director · Since 01/04/2010

British · England · Age 38

Former

Stephen John Settle

director · Resigned 19/06/2020

Persons with Significant Control

Mr Michael David Settle

75–100% shares

British · England · Age 38

52, Roe Lane, Southport, PR9 7HT

Notified 13/10/2020

Former PSCs

Mr Stephen John Settle

Ceased 13/10/2020

Change History

statusactive
2026-06-23

Active

typeltd
2026-06-23

Private Limited Company

address line152 Roe Lane
2026-06-23

52 ROE LANE

post townSouthport
2026-06-23

SOUTHPORT

CompanyRankvs 15371+ SIC 47190 peers
35

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£2k

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.