Back to search

Cleveland Leisure Centres Limited

01128821

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

36 KINGS ROAD, MIDDLESBROUGH, TS3 6NF
Incorporated 14/08/1973

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr John Andrew Graham

director · Since 15/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr John Andrew Graham

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

3 Wrightson House, Trenchard Avenue, Stockton On Tees, TS17 9EP

Notified 03/04/2019

Former PSCs

Mr William Robert Graham

Ceased 03/04/2019

Mrs Lorna Graham

Ceased 03/04/2019

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/04/1995Registered 21/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/1985Registered 02/08/1985
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/1984Registered 14/05/1984
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/1984Registered 14/05/1984

CompanyRankvs 109+ SIC 93290 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
109Cleveland Leisure Centres Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£963k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£470k

Current Liabilities

£178k

Fixed Assets

£797k

Debtors

£76k

10avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64+£50k
20234.17+£66k
20223.79+£91k
20213.47+£25k
20203.04+£22k
20193.85-£9k
20187.69-£59k
201711.10—

Derived from filed accounts. Not audited figures.