Carlton Leisure (Uk) Limited
02697756
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 01/03/2002
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 14/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 07/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
director · Since 07/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 4 other boards
director · Since 07/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 2 other boards
Former
corporate nominee director · Resigned 17/03/1992
corporate nominee secretary · Resigned 17/03/1992
director · Resigned 14/06/1995
secretary · Resigned 14/06/1995
secretary · Resigned 01/03/2002
secretary · Resigned 12/09/2002
director · Resigned 12/09/2002
director · Resigned 25/09/2003
secretary · Resigned 25/09/2003
Persons with Significant Control
Mr Tavi Thevarajah
British · England · Age 62
56 Wolsey Road, Northwood, HA6 2EH
Notified 06/04/2016
Mrs Kalaimagalselvi Thevarajah
British · England · Age 63
56 Wolsey Road, Northwood, HA6 2EH
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
362 RAYNERS LANE
PINNER
CompanyRankvs 21+ SIC 79110 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£77.8M
Annual revenue
Net Worth
£11.6M
Balance sheet strength
Cash
£10.0M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£11.4M
Working capital
Current Assets
£18.0M
Current Liabilities
£6.6M
Fixed Assets
£275k
Debtors
£8.0M
Cost of Sales
£73.4M
Gross Profit
£4.4M
Admin Expenses
£2.2M
Operating Profit
£2.2M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.73 |
Derived from filed accounts. Not audited figures.