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Maven Leisure Limited

13278320

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

Details

C/O INTERPATH LTD, 10, LONDON, EC4M 7RB
Incorporated 19/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Edward William Joseph Martin

director · Since 19/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Landen Robert Prescott-Brann

director · Since 18/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr Graham Turner

director · Since 18/06/2021

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Edward William Joseph Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 47

C/O Interpath Ltd, 10, Fleet Place, London, EC4M 7RB

Notified 19/03/2021

Former PSCs

Mr Thomas Martin

Ceased 03/06/2021

Charges3 outstanding

Charge
outstanding

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Created 16/01/2025Registered 28/01/2025
Charge
outstanding

HANOVER 16 LIMITED

Created 28/08/2024Registered 06/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2024Registered 04/09/2024
Charge
satisfied

KING WILLIAM ST LIMITED

Created 09/09/2021Registered 16/09/2021Satisfied 16/06/2022
Charge
satisfied

DAEDALUS PARTNERS LLP AS SECUIRTY TRUSTEE

Created 03/06/2021Registered 04/06/2021Satisfied 28/01/2025

CompanyRankvs 15+ SIC 82990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

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.

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.

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 26/02/2023

Net Worth

£660k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.7M

Fixed Assets

£18k

Debtors

£4.5M

Profit After Tax

-£579k

6avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20232.69

Derived from filed accounts. Not audited figures.