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T&M Leisure Reading Ltd

09575848

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

11 Bradford Row, Doncaster, DN1 3NF
Incorporated 06/05/2015

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

56302
Public houses and bars

Officers

Company Creations & Control Ltd

secretary · Since 06/05/2015

BRITISH

Also on 259 other boards

Mr Toby Mullins

director · Since 06/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Company Creations & Control Ltd

corporate secretary · Since 06/05/2015

Reg: 03188169

Also on 259 other boards

Toby Mullins

director · Since 06/05/2015

British · England · Age 36

Former

Michael Patrick Murray

director · Resigned 07/12/2015

Persons with Significant Control

Mr Toby Mullins

75–100% shares
75–100% votes

British · England · Age 36

99, London Road, Reading, RG1 5BY

Notified 06/04/2016

Former PSCs

Mr Michael Patrick Murray

Ceased 01/03/2017

Change History

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line111 Bradford Row
2026-06-22

11 BRADFORD ROW

post townDoncaster
2026-06-22

DONCASTER

CompanyRankvs 6343+ SIC 56302 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

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 30/04/2024

Net Worth

£561k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£527k

Working capital

Current Assets

£10k

Current Liabilities

£537k

Fixed Assets

£731

2avg. employees-16

Balance Sheet

Assets less current liabilities£526k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£499k
20230.01

Derived from filed accounts. Not audited figures.