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Trilogy Leisure Limited

09043061

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

36 BOWLERS CLOSE, STOKE-ON-TRENT, ST6 3LR
Incorporated 16/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Dominic Mathew Gratty

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Carl Robert Gratty

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Dominic Mathew Gratty

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

British · England · Age 50

36 Bowlers Close, Festival Heights, Stoke On Trent, ST6 3LR

Notified 13/12/2016

Mr Carl Robert Gratty

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

British · England · Age 53

36, Bowlers Close, Stoke-On-Trent, ST6 3LR

Notified 07/05/2026

Former PSCs

Mr Mark Brian Richardson

Ceased 23/01/2017

Mr Peter John Terry

Ceased 23/01/2017

Mr Carl Robert Gratty

Ceased 28/08/2025

CompanyRankvs 12380+ SIC 56302 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity12/15 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 31/05/2025

Net Worth

-£927k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£790k

Working capital

Current Assets

£33k

Current Liabilities

£836k

Fixed Assets

£65k

Debtors

£1k

22avg. employees-3

Balance Sheet

Assets less current liabilities-£726k
Signed by 9043061 2024-06-01 2025-05-31 9043061 2025-05-31 9043061 bus: 1 1 2025-05-31 9043061 bus:OrdinaryShareClass1 bus:CumulatPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£222k
20240.04-£159k
20230.06

Derived from filed accounts. Not audited figures.