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Madeira Leisure Limited

12699359

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 26/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Jeffrey Sanders

director · Since 26/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mrs Jayne Iris Sanders

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Persons with Significant Control

Mr Jeffrey Sanders

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Ground Floor, Cooper House, London, N3 2JX

Notified 26/06/2020

Mrs Jayne Iris Sanders

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Ground Floor, Cooper House, London, N3 2JX

Notified 01/02/2022

Charges1 outstanding

Charge
outstanding

LOLLYPOP PROPERTIES LIMITED

Created 13/08/2024Registered 14/08/2024

CompanyRankvs 13212+ SIC 93290 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

-£144k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£370k

Current Liabilities

£651k

Fixed Assets

£782k

Debtors

£345k

1avg. employees

Tax at Year End

Corp tax£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57
20240.68
20230.42
20220.29
20211.07

Derived from filed accounts. Not audited figures.