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Mbfl Leisure Limited

13289559

active
Private Limited Company
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

590 GREEN LANES, LONDON, N13 5RY
Incorporated 24/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

55201
Holiday centres and villages

Officers

Foster Lee

director · Since 24/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Foster Lee

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 32

36, Pease Street, Darlington, DL1 4EU

Notified 24/03/2021

Former PSCs

Linda Black

Ceased 24/03/2026

CompanyRankvs 271+ SIC 55201 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength20/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£573k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£125k

Current Liabilities

£1.3M

Fixed Assets

£1.8M

Debtors

£11k

3avg. employees-2

Balance Sheet

Intangible assets£15k
Signed by 13289559 2024-04-01 2025-03-31 13289559 2025-03-31 13289559 bus:OrdinaryShareClass1 2025-03-31 13289559 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£105k
20240.18+£140k
20230.09+£262k
20220.05

Derived from filed accounts. Not audited figures.