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Amphitryon Leisure Ltd

11508755

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

COLTON HOUSE FARM, YORK, YO26 9SA
Incorporated 09/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Jacqueline Fiona Merchie

director · Since 09/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Jacqueline Fiona Merchie

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Colton House Farm, Lower Dunsforth, York, YO26 9SA

Notified 09/08/2018

Former PSCs

Mr Charles Eric Merchie

Ceased 23/03/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2019Registered 18/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2019Registered 17/04/2019

CompanyRankvs 8156+ SIC 55100 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8156Amphitryon Leisure Ltd
37
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/08/2025

Net Worth

-£208k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£31k

Current Liabilities

£150k

Fixed Assets

£549k

Debtors

£7k

7avg. employees

Tax at Year End(2020)

VAT£8k

Director Loans(2020)

Company owes directors£267k

Balance Sheet

Assets less current liabilities£430k
Signed by Mrs Jacqueline Merchie 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.21+£0—
20250.21-£21k—
20240.17-£61k—
20230.23-£61k—
20220.91-£28k—
20211.57+£36k—
20200.30-£11k£150k
20190.12—£199k

Derived from filed accounts. Not audited figures.