Ply Leisure Ltd
13725377
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 13/02/2024
RESTAURANT MANAGER
BRITISH · UNITED KINGDOM · Age 37
Also on 5 other boards
Persons with Significant Control
Mr Steven Pilling
British · United Kingdom · Age 70
The Vicarage, 31 Great King Street, Macclesfield, SK11 6PL
Notified 05/11/2021
CompanyRankvs 23257+ SIC 56101 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£404k
Balance sheet strength
Cash
£845
Cash in the bank
Net Current Assets
-£406k
Working capital
Current Assets
£78k
Current Liabilities
£484k
Fixed Assets
£1k
Debtors
£77k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.16 | -£230k | £3.2M |
| 2024 | 0.32 | — | £1.4M |
Derived from filed accounts. Not audited figures.