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Tonge Leisure Pubs Ltd

12640931

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MARTLAND MILL MART LANE, ORMSKIRK, L40 0SD
Incorporated 02/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Derek John Tonge

secretary · Since 02/06/2020

Also on 2 other boards

Mr Derek John Tonge

director · Since 02/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Kimberley Tonge

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Tonge Leisure Ltd

75–100% shares
75–100% votes

The Roundhouse, Kenton Close, Bolton, BL1 3TZ

Reg: 04688397 · Companies House · Limited Company

Notified 27/03/2025

Former PSCs

Mr Derek John Tonge

Ceased 01/04/2025

CompanyRankvs 9689+ SIC 56302 peers
49

Financial strength43th percentile among SIC peers · 11/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£218k

Current Liabilities

£159k

Fixed Assets

£40k

Debtors

£78k

2avg. employees-13

Balance Sheet

Assets less current liabilities£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.37
20241.83
20231.46

Derived from filed accounts. Not audited figures.