Company Overview
Mml Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 June 2021. Mml Leisure Limited has been in business for 4 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

23 Royal Exchange Square, Glasgow, G1 3AJ
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Companies House Data
Company NameMML LEISURE LIMITED
Company NumberSC700431
Registered Office Address23 Royal Exchange Square
 G1 3AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2021
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2022
Directors & Members
Gary MacCulloch - Director
(British, 46 years old, born April 1980)
Appointed 29 May 2023
 Active
Kevin Martin - Director
(British, 44 years old, born March 1982)
Appointed 01 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary MacCulloch
BATHSHEBA (CITATION) LIMITED
BATHSHEBA (HOLDINGS) LIMITED
BATHSHEBA (PROPERTIES) LIMITED
DRAMSIP LIMITED
ELEVEN ONE OFFICES LIMITED
ELEVEN THREE OFFICES LIMITED
ELEVEN TWO OFFICES LIMITED
ENSCO 1533 LIMITED
FIVE ONE OFFICES LIMITED
FORTHWELL LIMITED
GLASGOW LESIURE LIMITED
GLENERROL LIMITED
GOWTON LIMITED
KYLELOCH LIMITED
LANDFERN LIMITED
LANSFORTH LIMITED
LIQUOR TWIST LTD
LYNNET LEISURE (PROPERTIES) LIMITED
LYNNET LEISURE (ROGANO) LIMITED
MEREACRE LIMITED
MML (RES) LIMITED
PINTPLACE LIMITED
PP LEISURE EDINBURGH LTD
PREMIER COMPS UK LTD
RES EVENTS LIMITED
RES FACILITIES LIMITED
SOUTHCOVE LIMITED
TIPPLE & TITLE (HOLDINGS) LIMITED
WEST END BARS LIMITED
Kevin Martin
BATHSHEBA (CITATION) LIMITED
BATHSHEBA (HOLDINGS) LIMITED
BATHSHEBA (PROPERTIES) LIMITED
DRAMSIP LIMITED
ELEVEN ONE OFFICES LIMITED
ELEVEN THREE OFFICES LIMITED
ELEVEN TWO OFFICES LIMITED
ENSCO 1533 LIMITED
FIVE ONE OFFICES LIMITED
FORTHWELL LIMITED
GLENERROL LIMITED
GOWTON LIMITED
KYLELOCH LIMITED
LANDFERN LIMITED
LANSFORTH LIMITED
LIQUOR TWIST LTD
LYNNET LEISURE (PROPERTIES) LIMITED
LYNNET LEISURE (ROGANO) LIMITED
MEREACRE LIMITED
MML (RES) LIMITED
PINTPLACE LIMITED
RES EVENTS LIMITED
SOUTHCOVE LIMITED
TIPPLE & TITLE (HOLDINGS) LIMITED
WEST END BARS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 397,743 397,743 4,963
Current Assets 121,832 121,832 44,089
Creditors Due Within One Year 570,253 570,253 86,550
Working Cap -448,421 -448,421 -42,461
Total Assets Less Current Liabilities -50,678 -50,678 -37,498
Long-term Liabilities 0 0 0
Net Assets -50,678 -50,678 -37,498
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -50,678 -50,678 -37,498
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 76.6% 76.6% 10.1%
Stocks Inventory - - -
Debtors 20.0% 20.0% 89.7%
Cash Bank In Hand 3.4% 3.4% 0.2%
Current Assets 23.4% 23.4% 89.9%
Creditors Due Within One Year 109.8% 109.8% 176.4%
Net Current Assets Liabilities -86.3% -86.3% -86.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -9.8% -9.8% -76.4%
Capital Employed - - -
Total Assets Less Current Liabilities -9.8% -9.8% -76.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.2 0.2 0.5
Solvency Ratio 0.9 0.9 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 519,575 519,575 49,052
Debt 570,253 570,253 86,550
Net Assets/Debt -50,678 -50,678 -37,498

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 G1 3AJ
LYNNET LEISURE (HAMILTON PALACE) LIMITED
23 Royal Exchange Square, Glasgow, G1 3AJ
LL (GROUP) LIMITED
319 St Vincent Street, Glasgow, G1 3AJ
MEREACRE LIMITED
3rd Floor, 11 Royal Exchange Square, Glasgow, G1 3AJ
LANDFERN LIMITED
3rd Floor, 11 Royal Exchange Square, Glasgow, G1 3AJ
BATHSHEBA (CITATION) LIMITED
3rd Floor, 11 Royal Exchange Square, Glasgow, G1 3AJ
BATHSHEBA (PROPERTIES) LIMITED
19 Royal Exchange Square, Glasgow, G1 3AJ
BRAIDMANOR LIMITED
The Lynnet Leisure Group, 3rd Floor, 23 Royal Exchange Square, Glasgow, G1 3AJ
GLENERROL LIMITED
3rd Floor, 11 Royal Exchange Square, Glasgow, G1 3AJ
ROSECOVE LIMITED
1st Floor 24 Blythswood Square, Glasgow, G1 3AJ
LANSFORTH LIMITED
3rd Floor, 11 Royal Exchange Square, Glasgow, G1 3AJ
Document Filings
Registered office address changed from 23 Royal Exchange Square Glasgow G1 3AJ Scotland to 19 Royal Exchange Square Glasgow G1 3AJ on 19 January 2026
Notification of Tipple & Title (Holdings) Limited as a person with significant control on 17 December 2025
Cessation of Kevin Paul Martin as a person with significant control on 17 December 2025
Cessation of Gary Cameron Macculloch as a person with significant control on 17 December 2025
Confirmation statement made on 29 May 2025 with no updates
Confirmation statement made on 29 May 2024 with updates
Resolutions
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 1 November 2023
Confirmation statement made on 29 May 2023 with updates
Change of details for Mr Kevin Paul Martin as a person with significant control on 29 May 2023
Notification of Gary Cameron Macculloch as a person with significant control on 29 May 2023
Appointment of Mr Gary Cameron Macculloch as a director on 29 May 2023
Current accounting period shortened from 30 June 2022 to 31 October 2021
Registered office address changed from 163 Bath Street Glasgow G2 4SQ Scotland to 23 Royal Exchange Square Glasgow G1 3AJ on 15 September 2022
Confirmation statement made on 31 May 2022 with updates
Statement of capital following an allotment of shares on 8 March 2022
Incorporation
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