Mcc Leisure Limited
12144756
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 07/08/2019
DIRECTOR
ENGLISH · ENGLAND · Age 52
Also on 18 other boards
director · Since 02/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
Persons with Significant Control
Mr Lee Montgomery
English · England · Age 52
Apartment 8, Centenary Plaza, 18 Holliday Street, Birmingham, B1 1TB
Notified 07/08/2019
Miss Lisa Marie Hazzell Salter
British · England · Age 54
The Crown Inn, 98-100 Heaton Moor Road, Stockport, SK4 4NZ
Notified 02/12/2019
CompanyRankvs 222+ SIC 47250 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£123k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£127k
Current Liabilities
£40k
Fixed Assets
£63k
Debtors
£40k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.14 | +£62k | £117k |
| 2024 | 1.54 | +£44k | £422k |
| 2023 | 0.91 | -£6k | £176k |
| 2022 | 1.37 | +£20k | £134k |
| 2021 | 1.03 | -£11k | — |
| 2020 | 1.98 | — | — |
Derived from filed accounts. Not audited figures.