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Chatteris Leisure Ltd

03107232

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHATTERIS AIRFIELD BLOCK FEN DROVE, MARCH, PE15 0FB
Incorporated 27/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Martin Richard Crossley

director · Since 22/02/1997

MARKETING

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Susan Elizabeth Crossley

secretary · Since 14/12/2004

TEACHER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Susan Elizabeth Crossley

director · Since 14/12/2004

TEACHER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Martin Richard Crossley

75–100% shares

British · England · Age 63

The Station House, 15 Station Road, St Ives, PE27 5BH

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/02/2004Registered 13/02/2004
charge
outstanding

HSBC BANK PLC

Created 11/02/2004Registered 13/02/2004
charge
outstanding

HSBC BANK PLC

Created 06/01/2004Registered 08/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2000Registered 05/08/2000Satisfied 20/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1997Registered 21/10/1997Satisfied 20/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1997Registered 09/10/1997Satisfied 15/01/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 09/05/1997Registered 29/05/1997Satisfied 04/12/1997
charge
satisfied

YORKSHIRE BANK PLC

Created 05/04/1997Registered 17/04/1997Satisfied 04/12/1997

CompanyRankvs 5950+ SIC 93290 peers
47

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Longleat Enterprises Limited
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5950Chatteris Leisure Ltd
53
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£212k

Current Liabilities

£107k

Fixed Assets

£588k

Debtors

£14k

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£693k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97—
2019—+£30k

Derived from filed accounts. Not audited figures.