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High Spirits Leisure Group Limited

10172873

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNITS 1&2 LONGLANDS ROAD, WINDERMERE, LA23 3AS
Incorporated 10/05/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Colin Monk

director · Since 10/05/2016

RESTAURANT BAR MANAGER AND OWNER

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Stuart Michael Fannon

director · Since 21/08/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Mr Colin Monk

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Units 1&2, Longlands Road, Windermere, LA23 3AS

Notified 09/05/2017

Former PSCs

Mr Alex Mauro

Ceased 09/05/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2019Registered 14/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2017Registered 26/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2017Registered 13/04/2017

CompanyRankvs 5429+ SIC 70100 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5429High Spirits Leisure Group Limited
61
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.

Employees14/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£885k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£522k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.2M

Fixed Assets

£2.0M

Debtors

£1.7M

12avg. employees

Balance Sheet

Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£444k
20240.63+£53k
20230.63—

Derived from filed accounts. Not audited figures.