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Cs & L Limited

03325610

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

YEW TREE COTTAGE MOSS LANE, ASHBOURNE, DE6 3FH
Incorporated 28/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Steven John Beale

director · Since 28/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Steven John Beale

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

British · England · Age 75

Yew Tree Cottage, Moss Lane, Ashbourne, DE6 3FH

Notified 06/04/2016

CompanyRankvs 768+ SIC 79909 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£640k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£84k

Current Liabilities

£114k

Fixed Assets

£666k

1avg. employees

Balance Sheet

Assets less current liabilities£641k
Signed by Mr Steven Beale 22/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.74+£20k
20250.23-£34k
20240.32-£96k
20230.69

Derived from filed accounts. Not audited figures.