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Polzeath Leisure Ltd

15018722

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

BLUE WILLOW SHILLA LANE, WADEBRIDGE, PL27 6SS
Incorporated 21/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Christopher Benjamin Mahoney

director · Since 21/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Mr Lee Martyn Mahoney

director · Since 21/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Debra Judith Mahoney

director · Since 30/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Lee Martyn Mahoney

25–50% shares

British · United Kingdom · Age 64

Blue Willow, Shilla Lane, Wadebridge, PL27 6SS

Notified 21/07/2023

Mr Christopher Benjamin Mahoney

25–50% shares

British · United Kingdom · Age 28

Blue Willow, Shilla Lane, Wadebridge, PL27 6SS

Notified 21/07/2023

CompanyRankvs 10866+ SIC 93290 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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10866Polzeath Leisure Ltd
36
How is this score calculated?
Financial strength5/25 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.

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 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£11k

Current Liabilities

£17k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Lee Mahoney 1st April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.62
20240.38

Derived from filed accounts. Not audited figures.