Back to search

Comrie Leisure Limited

03365593

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

371 GREEN LANE, COVENTRY, CV3 6EJ
Incorporated 06/05/1997

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Cheryl Greig

director · Since 01/10/2010

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Cheryl Greig

75–100% shares

British · England · Age 55

371, Green Lane, Coventry, CV3 6EJ

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2016Registered 21/12/2016Satisfied 29/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2009Registered 11/02/2009Satisfied 29/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2009Registered 07/02/2009Satisfied 29/01/2024

CompanyRankvs 124+ SIC 93290 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£693k

Cash in the bank

Net Current Assets

£692k

Working capital

Current Assets

£718k

Current Liabilities

£26k

Fixed Assets

£679k

Debtors

£25k

13avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202527.29+£3k
20245.19+£70k
20232.71+£9k
20224.18+£315k
20217.89+£9k
20203.76+£119k
20192.05+£131k
20181.23

Derived from filed accounts. Not audited figures.