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Crescent Leisure (Gb) Limited

02718668

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

61 ST THOMAS STREET, WEYMOUTH, DT4 8EQ
Incorporated 29/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Charlotte Brook

director · Since 06/04/2023

EVENT CO-ORDINATOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Charlotte Brook

25–50% shares
25–50% votes

British · England · Age 51

Walhampton Lodge, Undershore Road, Lymington, SO41 5SB

Notified 06/04/2016

Diana Neal

25–50% shares
25–50% votes

British · England · Age 52

12, Frankland Crescent, Poole, BH149PX

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 07/10/2010Registered 09/10/2010Satisfied 03/06/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2010Registered 30/09/2010Satisfied 03/06/2025
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1993Registered 07/04/1993
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1993Registered 07/04/1993

CompanyRankvs 60357+ SIC 68209 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60357Crescent Leisure (Gb) Limited
61
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/11/2025

Net Worth

£354k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£258k

Bottom line earnings

Net Current Assets

£354k

Working capital

Current Assets

£373k

Current Liabilities

—

Fixed Assets

£535k

Debtors

£211k

Gross Profit

£13k

Admin Expenses

-£253k

Operating Profit

£265k

Profit After Tax

£334k

1avg. employees

Balance Sheet

Assets less current liabilities£354k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£14k
2024—+£8k
20230.80—

Derived from filed accounts. Not audited figures.