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Paddy Mac Leisure Ltd

09490453

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

M.01 TOMORROW, BLUE, SALFORD, M50 2AB
Incorporated 14/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Rupert Cade

secretary · Since 14/03/2015

Mr Rupert Scott Cade

director · Since 14/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mr Richard Steven Mcclean

director · Since 24/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Lyndon Barry Higginson

director · Since 13/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Rupert Scott Cade

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Gorstage Bank, Weaverham Road, Northwich, CW8 2SQ

Notified 06/04/2016

Mr Richard Steven Mcclean

25–50% shares
25–50% votes

British · England · Age 40

195 Wash Lane, Bury, BL9 7DH

Notified 24/04/2018

Mr Lyndon Barry Higginson

25–50% shares
25–50% votes

British · England · Age 50

82 The Greenhouse, Mediacityuk, Salford, M50 2EQ

Notified 13/04/2020

Former PSCs

Mr Brian Patrick Wynne

Ceased 24/04/2018

CompanyRankvs 2519+ SIC 56302 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2519Paddy Mac Leisure Ltd
70
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity11/15 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 30/03/2025

Net Worth

£77k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£101k

Current Liabilities

£60k

Fixed Assets

£40k

Debtors

£5k

10avg. employees-3

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£57k
20242.39+£50k
20231.59—
20220.91—
20210.14+£937
20200.40+£41k
20190.24—

Derived from filed accounts. Not audited figures.