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Innovate Leisure Ltd

12110074

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

21 ROBERTSON STREET, HASTINGS, TN34 1HL
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Alan Naylor

director · Since 18/07/2019

LANDLORD

ENGLISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Michael Naylor

director · Since 18/07/2019

BAR MANAGER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Michael Naylor

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Flat 1, 37 White Rock, Hastings, TN3 41JL

Notified 18/07/2019

Mr Alan Naylor

25–50% shares
25–50% votes

English · United Kingdom · Age 43

Willow Cottage, Battle Road, Robertsbridge, TN32 5JJ

Notified 18/07/2019

CompanyRankvs 12967+ SIC 56302 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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12967Innovate Leisure Ltd
43
How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/07/2022

Net Worth

-£59k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£32k

Current Liabilities

£29k

Fixed Assets

£973

4avg. employees

Tax at Year End

VAT£24k

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.12+£45£474k
2021—-£77k£219k
20202.01——

Derived from filed accounts. Not audited figures.