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Little Underbank Leisure Limited

14981119

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 ALBERT STREET WORKS, MANCHESTER, M43 7BA
Incorporated 05/07/2023

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr John David Dootson

director · Since 05/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Paul Simon Astill

director · Since 05/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr John David Dootson

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

British · England · Age 48

Unit 1, Albert Street Works, Manchester, M43 7BA

Notified 05/07/2023

Mr Paul Simon Astill

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

British · England · Age 54

Providence House, 29 Windsor Road, Manchester, M40 1QQ

Notified 05/07/2023

CompanyRankvs 12662+ SIC 56302 peers
43

Financial strength43th percentile among SIC peers · 11/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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12662Little Underbank Leisure Limited
43
How is this score calculated?
Financial strength11/25 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.

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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£40k

Current Liabilities

£150k

Fixed Assets

£73k

Debtors

£7k

13avg. employees-1

Balance Sheet

Assets less current liabilities-£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.26
20240.29

Derived from filed accounts. Not audited figures.