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Slipway Leisure Limited

13547500

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 MOUNTSIDE, STANMORE, HA7 2DT
Incorporated 04/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Ryan Tait Duffy

director · Since 04/08/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Mr Michael Edward Addison

director · Since 22/08/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Michael Edward Addison

25–50% shares
25–50% votes

British · England · Age 37

2, Mountside, Stanmore, HA7 2DT

Notified 22/08/2023

Mr Ryan Tait Duffy

25–50% shares
25–50% votes

British · England · Age 36

30 Birkdale Avenue, Pinner, HA5 5SQ

Notified 22/08/2023

Former PSCs

Mr Ryan Tait Duffy

Ceased 21/08/2023

Mr Michael Edward Addison

Ceased 04/08/2021

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 18/07/2025Registered 21/07/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/02/2025Registered 28/02/2025Satisfied 10/04/2026
Charge
outstanding

RECOGNISE BANK LIMITED

Created 03/05/2024Registered 09/05/2024
Charge
outstanding

RECOGNISE BANK LIMITED

Created 03/05/2024Registered 09/05/2024

CompanyRankvs 9111+ SIC 55100 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
5Wyboston Lakes Limited
90
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90
7Pennyhill Park Limited
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8Lake District Hotels Limited
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9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
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9111Slipway Leisure Limited
34
How is this score calculated?
Financial strength1/25 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 31/08/2024

Net Worth

-£446k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£958k

Working capital

Current Assets

£21k

Current Liabilities

£979k

Fixed Assets

£804k

10avg. employees+3

Balance Sheet

Assets less current liabilities-£154k
Signed by Mr Michael Addison 25 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£163k
20230.58-£146k
20220.47—

Derived from filed accounts. Not audited figures.