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Upmarket Hotels & Leisure Ltd

13413114

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

RIDGEFIELD HOUSE 4TH FLOOR, MANCHESTER, M2 6JR
Incorporated 21/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Paul Alan Arrowsmith

director · Since 21/05/2021

COMPANY OFFICER

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mr Mathew Cunningham

director · Since 21/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Steven John Walker

director · Since 26/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Peter Alan Cowgill

50–75% shares
50–75% votes
Appoint directors

British · England · Age 73

Ridgefield House, 4th Floor, Manchester, M2 6JR

Notified 26/04/2024

Former PSCs

Leisure Invest Ltd

Ceased 26/04/2025

Charges3 outstanding

Charge
outstanding

SIMON CLARKE

Created 29/04/2025Registered 01/05/2025
Charge
outstanding

STEVEN WALKER

Created 29/04/2025Registered 30/04/2025
Charge
outstanding

PETER COWGILL

Created 29/04/2025Registered 30/04/2025

CompanyRankvs 24107+ SIC 56101 peers
25

Financial strength40th percentile among SIC peers · 10/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 29/03/2025

Net Worth

£85

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

£85

Working capital

Current Assets

£85

Current Liabilities

Debtors

£80

2avg. employees

Balance Sheet

Assets less current liabilities£85
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20231.09
20221.11

Derived from filed accounts. Not audited figures.