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C.A.L. (Communications And Leisure) Limited

01615107

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

ACORNS FOX HILLS LANE, ALDERSHOT, GU12 6AF
Incorporated 18/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Linda Carol Rolfe

secretary · Since 31/12/1991

BRITISH · Age 76

Mr Michael David Heath

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mr Peter Lawrence Rolfe

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Peter Lawrence Rolfe

25–50% shares

British · England · Age 79

Acorns, Foxhills Lane, Aldershot, GU12 6AF

Notified 06/04/2016

Mr Michael David Heath

25–50% shares

British · United Kingdom · Age 81

45 East Avenue, Heath End, Farnham, GU9 0RA

Notified 06/04/2016

CompanyRankvs 8195+ SIC 68209 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 36.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£139k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£143k

Current Liabilities

£4k

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£922

Balance Sheet

Assets less current liabilities£139k
Signed by P L Rolfe 17/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202536.77-£71k
202426.38-£4k
202325.68-£36k
20220.07—
20190.01—
20170.07—

Derived from filed accounts. Not audited figures.