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M And S Leisure Kent Limited

08012655

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 29/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Ida Mavis Chapman

secretary · Since 29/03/2012

Mrs Ida Mavis Chapman

director · Since 29/03/2012

CATERER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Sidney George Chapman

director · Since 29/03/2012

CATERER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Miss Sydney Mavis Chapman

director · Since 26/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 3 other boards

Mrs Marcy Ida Whittle

director · Since 26/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 3 other boards

Persons with Significant Control

Mr Sidney George Chapman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

3, Conqueror Court, Sittingbourne, ME10 5BH

Notified 29/03/2017

Mrs Ida Mavis Chapman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

3, Conqueror Court, Sittingbourne, ME10 5BH

Notified 29/03/2017

CompanyRankvs 233+ SIC 56290 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.08× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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233M And S Leisure Kent Limited
85
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.

Employees12/15 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.

Longevity14/15 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

£212k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£276k

Current Liabilities

£39k

Fixed Assets

£46k

Debtors

£222k

5avg. employees+1

Balance Sheet

Assets less current liabilities£212k

EstimatesDerived

YearCurrent RatioImplied Profit
20257.08+£53k
20243.69+£51k
20233.28+£40k
20222.11+£3k
20216.39+£31k
20202.13+£9k
20192.23—

Derived from filed accounts. Not audited figures.