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Mach1 Leisure Limited

08204587

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PJE ACCOUNTANTS & ADVISORS, ABERYSTWYTH, SY23 1EY
Incorporated 06/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Alan Roger Murphy

director · Since 06/09/2012

DIRECTOR

BRITISH · WALES · Age 59

Mrs Michelle Denise Murphy

director · Since 06/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Alan Roger Murphy

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

British · Wales · Age 59

Ty Isaf, Llanwrin, Machynlleth, SY20 8QH

Notified 06/04/2016

Mrs Michelle Denise Murphy

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

British · Wales · Age 60

Pje Accountants & Advisors, The Old Convent, Aberystwyth, SY23 1EY

Notified 06/09/2016

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (5) LIMITED

Created 26/01/2024Registered 29/01/2024

CompanyRankvs 513+ SIC 56302 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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513Mach1 Leisure Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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 30/09/2024

Net Worth

£48k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£208k

Current Liabilities

£102k

Fixed Assets

£44k

Debtors

£49k

29avg. employees+3

Tax at Year End(2022)

Corp tax£24k

Balance Sheet

Assets less current liabilities£150k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04-£70k
20232.18-£75k
20222.73+£52k
20212.45+£73k
20201.78+£20k
20190.75+£20k
20180.88—

Derived from filed accounts. Not audited figures.