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North & South Leisure Holdings Ltd

10757459

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

46 FOREST DRIVE, KESTON, BR2 6EF
Incorporated 08/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Peter Birdsall

director · Since 29/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Richard Grady

director · Since 29/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Kenneth Roy Ryan

director · Since 29/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Persons with Significant Control

Mr Peter Birdsall

25–50% shares

British · England · Age 59

46 Forest Drive, Keston, BR2 6EF

Notified 29/09/2017

Kenneth Roy Ryan

25–50% shares

British · England · Age 79

11, Forest Drive, Keston, BR2 6EE

Notified 29/09/2017

Mr Richard Grady

25–50% shares

British · United Kingdom · Age 47

46 Forest Drive, Keston, BR2 6EF

Notified 29/09/2017

Former PSCs

Louise Joyce Birdsall

Ceased 29/09/2017

Mrs Leanne Grady

Ceased 29/09/2017

Charges1 outstanding

Charge
outstanding

RYAN FAMILY HOLDINGS LIMITED

Created 19/01/2026Registered 19/01/2026

CompanyRankvs 12865+ SIC 56302 peers
33

Financial strength62th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12865North & South Leisure Holdings Ltd
43
How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 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.

Longevity9/15 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 31/05/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£684k

Working capital

Current Assets

£7k

Current Liabilities

£691k

Fixed Assets

£693k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01—
20240.02—
20230.04-£1k
20220.04+£2k
20180.15—

Derived from filed accounts. Not audited figures.