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M5 Leisure Limited

13212044

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WARNERS OF GLOUCESTER, GLOUCESTER, GL4 3BS
Incorporated 19/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles
77210
Renting and leasing of recreational and sports goods

Officers

Mark Ashley Jones

director · Since 19/02/2021

DEALER PRINCIPLE

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Thomas Keith George Pritchard

director · Since 19/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Marc Tristan Warner

director · Since 19/02/2021

SALES & MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Former PSCs

Mark Ashley Jones

Ceased 29/06/2024

Thomas Keith George Pritchard

Ceased 29/06/2024

Marc Tristan Warner

Ceased 29/06/2024

CompanyRankvs 1253+ SIC 45190 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£26k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£567k

Current Liabilities

£472k

Fixed Assets

£403k

Debtors

£33k

9avg. employees

Balance Sheet

Assets less current liabilities£498k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£8k
20230.91-£14k
20220.81+£19k
20210.57

Derived from filed accounts. Not audited figures.