The Communications & Leisure Group Ltd.
02773687
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 15/12/1992
secretary · Resigned 30/07/1993
secretary · Resigned 30/04/1999
director · Resigned 30/04/1999
secretary · Resigned 29/09/2021
Persons with Significant Control
Mr Roger James Barnard
British · United Kingdom · Age 78
39-41 High Street, Essex, CM6 1AE
Notified 08/12/2016
Charges0 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
39-41 HIGH STREET
ESSEX
CompanyRankvs 1786+ SIC 82110 peers67
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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.
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
£139k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£1.1M
Current Liabilities
£932k
Fixed Assets
£673
Debtors
£918k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | +£137k |
| 2023 | 1.05 | +£0 |
| 2022 | 0.82 | +£0 |
| 2021 | 1.80 | +£0 |
| 2020 | 1.81 | +£0 |
| 2019 | 2.79 | +£0 |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.
Filing History92 filings
legacy
change account reference date company current extended
confirmation statement with updates
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mortgage satisfy charge full
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confirmation statement with no updates
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confirmation statement with no updates
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termination secretary company with name termination date
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with updates
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
change person director company with change date
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resolution
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accounts with accounts type dormant
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selection of documents registered before January 1995
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certificate change of name company
certificate change of name company
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incorporation company