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Urmston Beverage & Leisure Company Limited

10884913

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 ST. GEORGES COURT, ALTRINCHAM, WA14 5UA
Incorporated 26/07/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr David Robert Foran

secretary · Since 26/07/2017

Also on 51 other boards

Mr David Robert Foran

director · Since 26/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 51 other boards

Mr Christopher Andrew Mcgoff

director · Since 26/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 80 other boards

Mr David John Paul Mcgoff

director · Since 26/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Declan Thomas Mcgoff

director · Since 26/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 72 other boards

Mr James Matthew Mcgoff

director · Since 26/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 25 other boards

Persons with Significant Control

Mcgoff Ventures Limited

75–100% shares
75–100% votes

1, St Georges Court, Altrincham, WA14 5UA

Reg: 12346293 · Companies House · Limited Company

Notified 12/04/2023

Charges0 outstanding

Charge
satisfied

WELLESLEY SECURITY TRUSTEES LIMITED

Created 09/02/2018Registered 14/02/2018Satisfied 14/02/2020
Charge
satisfied

WELLESLEY SECURITY TRUSTEES LIMITED

Created 24/11/2017Registered 28/11/2017Satisfied 14/02/2020

CompanyRankvs 70953+ SIC 96090 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£35k

Balance sheet strength

Cash

£361

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

£14k

Current Liabilities

£399k

Fixed Assets

£602k

Debtors

£14k

6avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£3k
20240.03-£2k
20230.03-£3k
20220.04-£4k
20210.04-£4k
20200.04-£3k
20190.06

Derived from filed accounts. Not audited figures.