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Mcloughlin Leisure Limited

14807278

active
Private Limited Company
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

SUITE C THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 17/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Alexander Denis Mcloughlin

director · Since 17/04/2023

MANAGER

BRITISH · ENGLAND · Age 38

Mr Nicholas Robert Mcloughlin

director · Since 17/04/2023

MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Nicholas Robert Mcloughlin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 17/04/2023

Mr Alexander Denis Mcloughlin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 17/04/2023

CompanyRankvs 19913+ SIC 56302 peers
36

Financial strength13th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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19913Mcloughlin Leisure Limited
32
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/04/2025

Net Worth

-£57k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£31k

Current Liabilities

£47k

Fixed Assets

£24k

Debtors

£12k

6avg. employees-1

Balance Sheet

Assets less current liabilities£8k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£45k
20241.21—

Derived from filed accounts. Not audited figures.