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Ameycroft Leisure Ltd

08428549

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE MANOR HOUSE, SHEFFIELD, S11 9PS
Incorporated 04/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Slack

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Mss Holdings (Matlock) Ltd

75–100% shares

Ameycroft Farm, Farley, Matlock, DE4 5LR

Notified 15/04/2019

Former PSCs

Dr Yousef Taktak

Ceased 02/10/2018

Mr Matthew Stuart Slack

Ceased 15/04/2019

Mr Stuart Slack

Ceased 15/04/2019

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/08/2023Registered 15/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/08/2023Registered 14/09/2023
Charge
outstanding

MSP CAPITAL LTD

Created 28/02/2022Registered 28/02/2022
Charge
outstanding

MSP CAPITAL LTD

Created 28/02/2022Registered 28/02/2022
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 17/04/2019Registered 23/04/2019
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 17/04/2019Registered 18/04/2019

CompanyRankvs 15+ SIC 68209 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity13/15 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 31/08/2023

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£100

Current Liabilities

£35k

Fixed Assets

£3.0M

1avg. employees-1

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£148k
20220.00+£0
20210.00+£287k
2020—+£6k
20191.00—

Derived from filed accounts. Not audited figures.