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Upmarket Leisure Ltd

13017028

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (CENTRAL) LLP, MANCHESTER, M3 4LY
Incorporated 13/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Paul Alan Arrowsmith

director · Since 13/11/2020

COMPANY OFFICER

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mr Mathew Cunningham

director · Since 26/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Leisure Invest Ltd

50–75% shares
50–75% votes
Appoint directors

8, Suez Street, Warrington, WA1 1EG

Reg: 13362211 · England & Wales · Limited Company

Notified 15/07/2021

Former PSCs

Mr Gino D'Acampo

Ceased 15/07/2021

Simon Clarke

Ceased 15/07/2021

Charges2 outstanding

Charge
outstanding

SIMON STUART CLARKE

Created 01/05/2024Registered 07/05/2024
Charge
outstanding

PETER COWGILL

Created 01/05/2024Registered 02/05/2024

CompanyRankvs 15+ SIC 56101 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.53× · 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 strength0/25 pts

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

Employees0/15 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 30/03/2023

Net Worth

-£1.5M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.6M

Fixed Assets

£2.4M

Debtors

£1.5M

303avg. employees+63

Tax at Year End(2022)

VAT£372k

Balance Sheet

Assets less current liabilities£700k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.53-£916k—
20221.02—£7.4M
20211.52——

Derived from filed accounts. Not audited figures.