858 LEISURE LTD
🏛️Establishedactive
12160648 · ltd · incorporated 2019-08-16
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Aug 2025
Net worth
£719.7k
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: Public houses and bars
Sector: Accommodation & food service
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 74/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
2 live charges · 2 lenders · oldest 1.9y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Newest facility, 1.9 years old — likely still in initial term.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (84/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
13 connected companies via shared directors
84
Filing history
21 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £719,651
Cash YoY
+310%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£35k
↑ 310% YoY
Net Worth
£720k
↑ 17% YoY
Current Assets
£168k
↑ 22% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-08-31 | 2024-08-31 |
|---|---|---|
| Total assets | £1.90M | £1.70M |
| Current assets | £167.6k | £137.9k |
| Cash | £34.6k | £8.4k |
| Debtors | £100.7k | £99.7k |
| Net assets | £719.7k | £614.5k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
1
filing
- • 1 mortgage
Last 90 days
1
filing
- • 1 mortgage
Last 180 days
1
filing
- • 1 mortgage
Counts from Companies House filing history.
Corporate timeline (20 events)Click to expand
- 2026-05-05📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-04-17🔒Charge registered #2Lender: Bizcap Limited
- 2025-10-23📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-08-15📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-10-13📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-09-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-09-01➕PAGE, Gavin Mark appointeddirector
- 2024-07-02📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-06-27🔒Charge registered #1Lender: Time Invoice Finance Limited
- 2024-06-13📄accounts-with-accounts-type-dormantaccounts · AA
- 2023-05-15📄accounts-with-accounts-type-dormantaccounts · AA
- 2022-11-29📄gazette-filings-brought-up-to-dategazette · DISS40
- 2022-11-01📄gazette-notice-compulsorygazette · GAZ1
- 2022-05-26📄accounts-with-accounts-type-dormantaccounts · AA
- 2021-06-02📄accounts-with-accounts-type-dormantaccounts · AA
- 2020-12-10📄gazette-filings-brought-up-to-dategazette · DISS40
- 2020-12-08📄gazette-notice-compulsorygazette · GAZ1
- 2019-08-16🏢Company incorporatedAs 858 LEISURE LTD
- 2019-08-16➕BAILEY, Ricky Leon appointeddirector
- 2019-08-16📄incorporation-companyincorporation · NEWINC
Owner dependency
63/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +No director turnover: Company is 7 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
36/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Ricky Leon Bailey Individual · British · DOB 11/1983 · age 43 | 75–100% | — | 75-100% shares | 16/08/2019 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Hospitality · S postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 203 BURGERS LTD→ 14457234 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| 31 PERRAN COURT LIMITED→ 13518660 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| 313 CAKE & PATISSERIE LTD→ 17006531 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 37 DODWORTH RD LTD→ 15951259 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 3REE BROTHERS LTD→ 12788028 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| 4 WHO HOLDINGS LIMITED→ 10499777 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| 46 SMASH BURGER LTD→ 15957906 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 46 SUNRISE DRIVE LIMITED→ 13874314 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| 47MILES LTD→ 15713592 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 5 STAR PARK MANAGEMENT LIMITED→ 15142356 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 838 BARS LTD→ 15074570 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 9 FINGERTIPS LIMITED→ 15828751 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2019-08-16
Jurisdictionengland-wales
Primary SIC56302 — Public houses and bars
Registered office
103 Unit 103
Westhorpe Fields Road
Sheffield
South Yorkshire
S21 1TZ
United Kingdom
Filing status
Accounts
Next due: 2027-05-31
Last made up to: 2025-08-31
Confirmation statement
Next due: 2026-08-29
Last: 2025-08-15
Officers (2 active · 0 resigned)
BAILEY, Ricky Leon→
Activedirector · ~43y · appointed 2019-08-16
View their other companies + combined net worth →
PAGE, Gavin Mark→
Activedirector · ~42y · appointed 2024-09-01
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
2
Total charges
2
Outstanding
2
Active lenders
Status:Lender:2 of 2 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Bizcap Bizcap Limited | A registered charge | 1 property | 17/04/2026 | — | |
| outstanding | Time Invoice Finance Time Invoice Finance Limited | A registered charge | 2 properties | 27/06/2024 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (21 total)
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-05-05
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-10-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-10
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-08-15
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-10-13
appoint-person-director-company-with-name-date
officers · AP01
2024-09-03
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-09-03
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-07-02
accounts-with-accounts-type-dormant
accounts · AA
2024-06-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-10-09
accounts-with-accounts-type-dormant
accounts · AA
2023-05-15
gazette-filings-brought-up-to-date
gazette · DISS40
2022-11-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-11-27
gazette-notice-compulsory
gazette · GAZ1
2022-11-01
accounts-with-accounts-type-dormant
accounts · AA
2022-05-26