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Agl Leisure Limited

10957940

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

YORKSHIRE HOUSE, LIVERPOOL, L3 9AG
Incorporated 12/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Duncan Beaumont

director · Since 12/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Mr James Beaumont

director · Since 21/09/2017

DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Duncan Beaumont

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Braich Farm, Frondeg, Wrexham, LL14 4NB

Notified 12/09/2017

Former PSCs

Mr Kevin Anthony Jones

Ceased 07/09/2020

CompanyRankvs 15+ SIC 56101 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.21× · 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 strength0/25 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.

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 31/12/2021

Net Worth

-£150k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£42k

Current Liabilities

£197k

Fixed Assets

£40k

21avg. employees+5

Balance Sheet

Assets less current liabilities-£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.21-£5k
20200.33
20190.20
20180.29

Derived from filed accounts. Not audited figures.