Back to search

Ml Leisure Limited

10164796

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

C/O ROBERTS ACCOUNTANCY & TAX LTD, LEIGHTON BUZZARD, LU7 4WG
Incorporated 05/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr John Edward Morris

director · Since 05/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr John Edward Morris

75–100% shares

British · England · Age 62

C/O Roberts Accountancy & Tax Ltd, 11 Chartmoor Road, Leighton Buzzard, LU7 4WG

Notified 05/05/2016

CompanyRankvs 2354+ SIC 79120 peers
47

Financial strength40th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2019

Net Worth

£100

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£29k

Current Liabilities

£28k

Debtors

£1k

Balance Sheet

Assets less current liabilities£2k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.06
20181.06

Derived from filed accounts. Not audited figures.