Back to search

Crocodile Leisure Limited

02708521

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

POWER HOUSE, DARLINGTON, DL1 1ST
Incorporated 22/04/1992

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Ms Victoria Lyndsey Brown

director · Since 21/12/2025

BRITISH · UNITED KINGDOM · Age 49

Ms Karen Wilkinson

director · Since 21/12/2025

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Duncan Walker Bannatyne

director · Since 01/05/2026

BRITISH · MONACO · Age 77

Also on 2 other boards

Persons with Significant Control

Bannatyne Fitness (2) Limited

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

Power House, Haughton Road, Darlington, DL1 1ST

Reg: 07674830 · Companies House England And Wales · Private Company Limited By Shares

Notified 21/12/2025

Former PSCs

Mr Ian Ronald Minors

Ceased 21/12/2025

Mrs Dora Ann Minors

Ceased 21/12/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2026Registered 27/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1996Registered 15/08/1996Satisfied 07/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1996Registered 28/03/1996Satisfied 07/07/2012

CompanyRankvs 574+ SIC 93290 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
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
574Crocodile Leisure Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£1.4M

Current Liabilities

£805k

Fixed Assets

£1.8M

Debtors

£132k

91avg. employees+4

Tax at Year End(2018)

Corp tax£53k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£102k
20241.21-£59k
20231.30+£66k
20221.14+£26k
20211.02-£107k
20201.15-£85k
20191.37+£180k
20181.38—

Derived from filed accounts. Not audited figures.