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New Rectory Leisure Limited

09910186

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD RECTORY, REDDITCH, B98 0AP
Incorporated 10/12/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Adam William Freeth

director · Since 10/12/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mrs Theresa Marie Freeth

director · Since 10/12/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mrs Theresa Marie Freeth

25–50% shares

British · United Kingdom · Age 47

The Old Rectory, Ipsley Lane, Redditch, B98 0AP

Notified 25/07/2016

Mr Adam William Freeth

25–50% shares

British · United Kingdom · Age 47

The Old Rectory, Ipsley Lane, Redditch, B98 0AP

Notified 25/07/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2016Registered 02/08/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2016Registered 21/07/2016

CompanyRankvs 3473+ SIC 55100 peers
49

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees11/15 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.

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 31/03/2025

Net Worth

£255k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£68k

Current Liabilities

£259k

Fixed Assets

£1.4M

Debtors

£36k

7avg. employees-11

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£63k
20240.43+£11k
20230.35

Derived from filed accounts. Not audited figures.