Company Overview
Munro Leisure Investments Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 September 1996, so this is a well established company. Munro Leisure Investments Ltd. has been in business for 29 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Quy Mill Hotel And Spa Church Road, Stow-Cum-Quy, Cambridge, CB25 9AF
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Companies House Data
Company NameMUNRO LEISURE INVESTMENTS LTD.
Company Number03246135
Registered Office AddressQuy Mill Hotel And Spa Church Road
 Stow-Cum-Quy
 CB25 9AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
Oliver Hoare - Director
(British, 63 years old, born January 1963)
Appointed 01 July 2019
 Active
William Stanton - Director
(British, 57 years old, born May 1969)
Appointed 01 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Oliver Hoare
CHERWELL FILMS LLP
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William Stanton
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-May-2014 31-May-2013
Balance Sheet
Fixed Assets 6,297,675 6,297,675 6,328,389
Current Assets 184,606 184,606 273,705
Creditors Due Within One Year 2,836,940 2,836,940 2,628,012
Working Cap -2,652,334 -2,652,334 -2,354,307
Total Assets Less Current Liabilities 3,645,341 3,645,341 3,974,082
Long-term Liabilities 2,983,000 2,983,000 3,140,000
Net Assets 662,341 662,341 834,082
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -1,129,850 -1,129,850 -958,109
Other Reserves 1,792,091 1,792,091 1,792,091
Shareholders Funds 662,341 662,341 834,082
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-May-2014 31-May-2013
Tangible Fixed Assets - - -
Fixed Assets 97.2% 97.2% 95.9%
Stocks Inventory 0.5% 0.5% 0.5%
Debtors 0.3% 0.3% 0.4%
Cash Bank In Hand 0.0% 0.0% 1.7%
Current Assets 2.8% 2.8% 4.1%
Creditors Due Within One Year 43.8% 43.8% 39.8%
Net Current Assets Liabilities -40.9% -40.9% -35.7%
Creditors Due After One Year 46.0% 46.0% 47.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.2% 10.2% 12.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -17.4% -17.4% -14.5%
Shareholder Funds 10.2% 10.2% 12.6%
Capital Employed - - -
Total Assets Less Current Liabilities 56.2% 56.2% 60.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-May-2014 31-May-2013
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-May-2014 31-May-2013
Assets 6,482,281 6,482,281 6,602,094
Debt 5,819,940 5,819,940 5,768,012
Net Assets/Debt 662,341 662,341 834,082

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CB25 9AF
IARTS LIMITED
10 St. Decumans Road, Watchet, CB25 9AF
THE CAMBRIDGESHIRE BOOKKEEPING COMPANY LTD.
32 Church Road, Stow-Cum-Quy, Cambridge, Cambridgeshire, CB25 9AF
Document Filings
Satisfaction of charge 032461350008 in full
Satisfaction of charge 032461350009 in full
Satisfaction of charge 032461350010 in full
Confirmation statement made on 5 September 2025 with no updates
Registration of charge 032461350012, created on 27 September 2024
Registration of charge 032461350013, created on 27 September 2024
Confirmation statement made on 5 September 2024 with no updates
Confirmation statement made on 5 September 2023 with no updates
Confirmation statement made on 5 September 2022 with no updates
Confirmation statement made on 5 September 2021 with no updates
Confirmation statement made on 5 September 2020 with no updates
Confirmation statement made on 5 September 2019 with updates
Notification of Quy Investments Limited as a person with significant control on 1 July 2019
Cessation of Munro Group Limited as a person with significant control on 1 July 2019
Termination of appointment of Malcolm Ian Watson as a director on 1 July 2019
Termination of appointment of David John Murdoch Munro as a director on 1 July 2019
Termination of appointment of Antony John Murdock as a director on 1 July 2019
Termination of appointment of Paul James Breen as a director on 1 July 2019
Appointment of Mr Oliver Charles St John Hoare as a director on 1 July 2019
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