Urmston Beverage & Leisure Company Limited
10884913
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/07/2026
Due 08/08/2027
Industry
Officers
director · Since 26/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 51 other boards
director · Since 26/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 80 other boards
director · Since 26/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
director · Since 26/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 72 other boards
director · Since 26/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 25 other boards
secretary · Since 26/07/2017
Former
director · Resigned 10/06/2025
Persons with Significant Control
Mcgoff Ventures Limited
1, St Georges Court, Altrincham, WA14 5UA
Reg: 12346293 · Companies House · Limited Company
Notified 12/04/2023
Change History
Active
Private Limited Company
1 ST. GEORGES COURT
ALTRINCHAM
CompanyRankvs 66962+ SIC 96090 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£3k |
| 2024 | 0.03 | -£2k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.