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Tuby Leisure Ltd

10162326

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

PLEASURELAND, WHITBY, YO21 3PU
Incorporated 04/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Harry William Tuby

director · Since 13/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Julie Tuby

director · Since 13/06/2016

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Mr Mitchell Francis Tuby

director · Since 21/02/2019

ARCADE MANAGER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Harry William Tuby

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Pleasureland, Pier Road, Whitby, YO21 3PU

Notified 13/06/2016

Mrs Julie Tuby

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Pleasureland, Pier Road, Whitby, YO21 3PU

Notified 17/03/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2016Registered 21/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2016Registered 21/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2016Registered 29/06/2016

CompanyRankvs 1230+ SIC 93290 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1230Tuby Leisure Ltd
77
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2023

Net Worth

£2.1M

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£403k

Current Liabilities

£392k

Fixed Assets

£3.2M

Debtors

£446

57avg. employees+6

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.03+£38k
20221.29—

Derived from filed accounts. Not audited figures.