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Westfield Leisure Group Ltd

13484072

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLAT ABOVE MOUNT TAVERN COMMON LANE, BIRMINGHAM, B26 3BP
Incorporated 29/06/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

Overdue

Industry

56302
Public houses and bars
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Harpreet Singh Khatkar

director · Since 29/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 14 other boards

Mr Jasdeep Singh Sahota

director · Since 29/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 15 other boards

Persons with Significant Control

Mr Harpreet Khatkar

25–50% shares

British · United Kingdom · Age 30

25, Landswood Road, Oldbury, B68 9QE

Notified 29/06/2021

Mr Jasdeep Singh Sahota

25–50% shares

British · United Kingdom · Age 37

25, Landswood Road, Oldbury, B68 9QE

Notified 29/06/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/07/2022Registered 14/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 22/04/2022Registered 27/04/2022

CompanyRankvs 12514+ SIC 56302 peers
35

Financial strength43th percentile among SIC peers · 11/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 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 strength11/25 pts

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

Employees12/15 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

£100

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£788k

Working capital

Current Assets

£111k

Current Liabilities

£899k

Fixed Assets

£621k

12avg. employees

Director Loans(2023)

Company owes directors£577k

Balance Sheet

Assets less current liabilities-£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12
20240.11+£47k
20230.08+£16k
20220.05

Derived from filed accounts. Not audited figures.