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Slipway Leisure Limited

13547500

active
ltd
england wales
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

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

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 37

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

Ryan Tait Duffy

director · Since 04/08/2021

British · England · Age 37

Michael Edward Addison

director · Since 22/08/2023

British · England · Age 37

Former

Michael Edward Addison

director · Resigned 04/08/2021

Persons with Significant Control

Mr Ryan Tait Duffy

25–50% shares
25–50% votes

British · England · Age 37

30 Birkdale Avenue, Pinner, HA5 5SQ

Notified 22/08/2023

Mr Michael Edward Addison

25–50% shares
25–50% votes

British · England · Age 37

2, Mountside, Stanmore, HA7 2DT

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

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line12 Mountside
2026-07-08

2 MOUNTSIDE

post townStanmore
2026-07-08

STANMORE

CompanyRankvs 8687+ 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
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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

Derived from filed accounts. Not audited figures.