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Ply Leisure Ltd

13725377

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE VICARAGE, MACCLESFIELD, SK11 6PL
Incorporated 05/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Carl Victor Fraenkl-Rietti

director · Since 13/02/2024

RESTAURANT MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Steven Pilling

75–100% shares
75–100% votes

British · United Kingdom · Age 69

The Vicarage, 31 Great King Street, Macclesfield, SK11 6PL

Notified 05/11/2021

CompanyRankvs 23312+ SIC 56101 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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23312Ply Leisure Ltd
36
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£175k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£85k

Current Liabilities

£261k

Fixed Assets

£2k

Debtors

£58k

40avg. employees+39

Tax at Year End

VAT£70k

Balance Sheet

Assets less current liabilities-£175k
Signed by Mr Carl Victor Fraenkl-Rietti 29/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.32£1.4M

Derived from filed accounts. Not audited figures.