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Demon Leisure Limited

09094890

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, 54, LEEDS, LS1 6NU
Incorporated 20/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Seema Dhiman

director · Since 20/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Ms Seema Dhiman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

Unit 1, 54, New Briggate, Leeds, LS1 6NU

Notified 06/04/2016

Former PSCs

Ms Pippa Hale

Ceased 16/11/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2014Registered 26/11/2014

CompanyRankvs 4416+ SIC 56302 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity12 years trading (max 15) · 12/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/10/2024

Net Worth

£51k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£574k

Debtors

£1.0M

58avg. employees-1

Balance Sheet

Intangible assets£19k
Assets less current liabilities£147k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£109k
20230.82+£63k
20220.73+£167k
20210.62-£180k
20200.74-£112k
20190.32+£31k
20180.30

Derived from filed accounts. Not audited figures.