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One Leisure Limited

11705191

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CROWN AND CUSHION APPLEBY, APPLEBY-IN-WESTMORLAND, CA16 6XB
Incorporated 30/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Janice Macrae

secretary · Since 30/11/2018

Mrs Janice Anne Macrae

director · Since 30/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Kyle Malcolm Macrae

director · Since 30/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Lewis Macrae

director · Since 30/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Lee Turnbull

director · Since 30/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Janice Anne Macrae

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

British · England · Age 55

Crown And Cushion Appleby, 2 Boroughgate, Appleby-In-Westmorland, CA16 6XB

Notified 30/11/2018

Mr Lee Turnbull

25–50% shares
25–50% votes

British · England · Age 37

Crown And Cushion Appleby, 2 Boroughgate, Appleby-In-Westmorland, CA16 6XB

Notified 30/11/2018

Mr Lewis Macrae

25–50% shares
25–50% votes

British · England · Age 32

Crown And Cushion Appleby, 2 Boroughgate, Appleby-In-Westmorland, CA16 6XB

Notified 30/11/2018

CompanyRankvs 1177+ SIC 56302 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.31× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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90
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8Church End Brewery Limited
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9Chattaway Inns Limited
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10Keeping Inn Limited
90
1177One Leisure Limited
77
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2023

Net Worth

£386k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£391k

Current Liabilities

£54k

Fixed Assets

£61k

10avg. employees

Balance Sheet

Assets less current liabilities£399k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20237.31

Derived from filed accounts. Not audited figures.