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New Rectory Leisure Limited

09910186

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 46

Also on 5 other boards

Persons with Significant Control

Mrs Theresa Marie Freeth

25–50% shares

British · United Kingdom · Age 46

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 3520+ 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-£26k
20220.54+£50k
20210.45

Derived from filed accounts. Not audited figures.