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Montsea Leisure Limited

13231274

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Hop House Colchester Road, West Bergholt, Colchester, CO6 3TJ
Incorporated 27/02/2021

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Laura Ying Jiao Stevenson

director · Since 25/11/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 1 other board

Laura Ying Jiao Stevenson

director · Since 25/11/2021

English · England · Age 40

Former

Steven Peter Day

director · Resigned 25/03/2021

Nicholas John Stevenson

director · Resigned 25/03/2021

Edward Francis Richard Stevenson

director · Resigned 25/11/2021

Persons with Significant Control

Mrs Laura Ying Jiao Stevenson

75–100% shares

English · England · Age 40

Hop House, Colchester Road, Colchester, CO6 3TJ

Notified 25/11/2021

Former PSCs

Dewtoni Ltd

Ceased 25/03/2021

Monkey Bizness Group Ltd

Ceased 25/03/2021

Mr Edward Francis Richard Stevenson

Ceased 25/11/2021

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1Hop House Colchester Road
2026-08-14

HOP HOUSE COLCHESTER ROAD

post townColchester
2026-08-14

COLCHESTER

officer appointedSTEVENSON, Laura Ying Jiao
2026-08-14

CompanyRankvs 2803+ SIC 93290 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.6× · 20/20
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 strength22/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£124k

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£116k
Signed by 13231274 2024-10-01 2025-09-30 13231274 2025-09-30 13231274 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202516.60+£20k
202416.06+£18k
20237.62

Derived from filed accounts. Not audited figures.