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Whales Leisure Limited

13761400

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SEVEN GRANGE LANE, NORTHAMPTON, NN6 9AP
Incorporated 23/11/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Michelle Deyne Mobey

director · Since 23/11/2021

DIRECTOR

IRISH · ENGLAND · Age 45

Also on 4 other boards

Mr Simon Edward Mobey

director · Since 23/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mobey Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3 Deanery Court, Preston Deanery, Northampton, NN7 2DT

Reg: 13490551 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/11/2021

CompanyRankvs 12235+ SIC 93290 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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 31/03/2026

Net Worth

-£349k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£485k

Working capital

Current Assets

£41k

Current Liabilities

£526k

Fixed Assets

£194k

Debtors

£29k

2avg. employees+2

Balance Sheet

Intangible assets£18k
Assets less current liabilities-£291k
Signed by Mrs M Mobey 09/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08-£207k
20250.23
20240.70
20230.83

Derived from filed accounts. Not audited figures.