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Mach1 Leisure Limited

08204587

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

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 1643+ SIC 56302 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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 30/09/2025

Net Worth

£51k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£192k

Current Liabilities

£115k

Fixed Assets

£38k

Debtors

£50k

30avg. employees+1

Balance Sheet

Assets less current liabilities£115k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£2k
20242.04-£70k
20232.18

Derived from filed accounts. Not audited figures.