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Marissa Leisure Limited

13287153

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

219A HIGH STREET, NORTHALLERTON, DL7 8LW
Incorporated 23/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Jamie Clark

director · Since 23/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Deba Dorinda Crow Clark

director · Since 23/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Jamie Clark

25–50% shares
25–50% votes

British · England · Age 45

Oak Mount House, 49 Thirsk Road, Northallerton, DL6 1PP

Notified 23/03/2021

Deba Dorinda Crow Clark

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Oak Mount House, 49 Thirsk Road, Northallerton, DL6 1PP

Notified 23/03/2021

Charges4 outstanding

A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/06/2022Registered 07/08/2026Satisfied 07/08/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/06/2022Registered 07/08/2026Satisfied 07/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 30/07/2026Registered 05/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 30/07/2026Registered 05/08/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/06/2022Registered 14/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/06/2022Registered 07/06/2022

CompanyRankvs 17853+ SIC 56302 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 2/20
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 strength3/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£83k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£10k

Current Liabilities

£20k

Fixed Assets

£472k

Debtors

£4k

7avg. employees

Balance Sheet

Assets less current liabilities£462k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50-£1k
20240.66-£149k
20230.11

Derived from filed accounts. Not audited figures.