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Mrsmithleisure Limited

09203340

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SIXTH FLOOR CAVENDISH BUILDING, DERBY, DE1 1DZ
Incorporated 04/09/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Paul Robert Smith

director · Since 04/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Mark Edward Smith

director · Since 10/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Lewis Paul Slade

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · SWEDEN · Age 42

Persons with Significant Control

Paul Robert Smith

75–100% shares

British · England · Age 51

Sixth Floor, Cavendish Building, Derby, DE1 1DZ

Notified 06/04/2016

CompanyRankvs 3279+ SIC 96090 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.75× · 20/20
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 strength23/25 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.

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 31/01/2025

Net Worth

£191k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£246k

Current Liabilities

£52k

Fixed Assets

£172

Debtors

£241k

8avg. employees-34

Balance Sheet

Assets less current liabilities£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75-£31k
20243.62+£32k
20233.18+£287
20223.22-£25k
20213.80
20202.71
20191.42

Derived from filed accounts. Not audited figures.