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Vici Leisure Group Ltd

11016561

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22D WIGAN ROAD, ORMSKIRK, L39 2AU
Incorporated 17/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Andrew Robert Macfarlane

director · Since 17/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Mrs Lesley Karen Macfarlane

director · Since 17/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Mr Stuart Anthony Macfarlane

director · Since 17/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Vici Investments Ltd

75–100% shares

22d, Wigan Road, Ormskirk, L39 2AU

Reg: 10880288 · Companies House · Ltd In The Uk

Notified 17/10/2017

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 11/07/2023Registered 12/07/2023

CompanyRankvs 13222+ SIC 56101 peers
40

Financial strength59th percentile among SIC peers · 15/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£56k

Current Liabilities

£244k

Fixed Assets

£216k

7avg. employees-7

Balance Sheet

Assets less current liabilities£27k
Signed by S Macfarlane 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£8k
20240.27-£16k
20230.28+£6k
20220.16+£69k
20210.23

Derived from filed accounts. Not audited figures.