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Greys Leisure Limited

12357783

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

219A HIGH STREET, NORTHALLERTON, DL7 8LW
Incorporated 10/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Deba Dorinda Crow Clark

director · Since 10/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Jamie Clark

director · Since 10/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Jamie Clark

25–50% shares

British · England · Age 45

219a High Street, Northallerton, DL7 8LW

Notified 10/12/2019

Deba Clark

25–50% shares

British · England · Age 44

219a High Street, Northallerton, DL7 8LW

Notified 10/12/2019

Charges4 outstanding

A registered charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 02/07/2021Registered 07/08/2026Satisfied 07/08/2026
A registered charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 02/07/2021Registered 07/08/2026Satisfied 07/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 30/07/2026Registered 05/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 30/07/2026Registered 05/08/2026
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 02/07/2021Registered 06/07/2021
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 02/07/2021Registered 06/07/2021

CompanyRankvs 16484+ SIC 56302 peers
27

Financial strength20th percentile among SIC peers · 5/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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.

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.

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 28/02/2025

Net Worth

-£24k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£7k

Current Liabilities

£53k

Fixed Assets

£450k

5avg. employees

Balance Sheet

Assets less current liabilities£404k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£13k
20240.05-£24k
20230.16

Derived from filed accounts. Not audited figures.