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Roxy Ball Room (Liverpool Two) Ltd

10115259

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 WOODSIDE COURT, LEEDS, LS16 6RF
Incorporated 10/04/2016

Compliance

Last accounts

29/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr. Ben Marcus Jones

director · Since 10/04/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 17 other boards

Mr Matthew William Jones

director · Since 10/04/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Persons with Significant Control

Roxy Leisure Ltd

75–100% shares
75–100% votes

5, Clayton Wood Court, Leeds, LS16 6QW

Reg: 09724448 · England And Wales · Private Company Limited By Shares

Notified 10/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/04/2021Registered 14/04/2021
Charge
outstanding

THE FORESIGHT REGIONAL INVESTMENT LP

Created 29/05/2020Registered 18/06/2020

CompanyRankvs 13348+ SIC 56302 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13348Roxy Ball Room (Liverpool Two) Ltd
42
How is this score calculated?
Financial strength1/25 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.

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.

Longevity10/15 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 31/12/2019

Net Worth

-£192k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

-£694k

Working capital

Current Assets

£332k

Current Liabilities

£1.0M

Fixed Assets

£641k

Debtors

£80k

27avg. employees+17

Balance Sheet

Assets less current liabilities-£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.32
20180.13

Derived from filed accounts. Not audited figures.