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New Time Leisure Ltd

13150287

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WEST CLAYTON BUSINESS, CHORLEYWOOD, WD3 5EX
Incorporated 21/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Michael Oliver Mcgill

director · Since 21/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Michael Oliver Mcgill

75–100% shares

British · United Kingdom · Age 41

West Clayton Business, Berry Lane, Chorleywood, Hertfordshire, WD3 5EX

Notified 21/01/2021

Charges1 outstanding

Charge
outstanding

LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED

Created 16/01/2023Registered 23/01/2023

CompanyRankvs 913+ SIC 56302 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£481k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£86k

Current Liabilities

£34k

Fixed Assets

£430k

Debtors

£5k

36avg. employees

Tax at Year End(2024)

VAT£28k

Balance Sheet

Intangible assets£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.50-£12k
20241.30+£544k£554k
20230.73

Derived from filed accounts. Not audited figures.