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Commercial And Leisure Land Services Limited

03733496

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BENBROOK FARM STONEYWELL LANE, RUGELEY, WS15 4QS
Incorporated 16/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

41201
Construction of commercial buildings
42910
Construction of water projects

Officers

Mr Andrew Moore

director · Since 02/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Miss Charlotte Louie Sherratt

director · Since 02/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mr Robert Andrew John Moore

director · Since 09/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Persons with Significant Control

Mr Andrew Paul Moore

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

British · United Kingdom · Age 66

Benbrook Farm, Stoneywell Lane, Rugeley, WS15 4QS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/03/2017Registered 29/03/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 29/07/2008Registered 02/08/2008Satisfied 13/05/2015
charge
satisfied

HSBC BANK PLC

Created 05/07/2007Registered 11/07/2007Satisfied 28/04/2015

CompanyRankvs 6603+ SIC 41201 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6603Commercial And Leisure Land Services Limited
65
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.

Employees9/15 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.

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

£1.9M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£885k

Current Liabilities

£937k

Fixed Assets

£3.8M

Debtors

£539k

2avg. employees-2

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£540k
20240.76+£399k
20230.87+£312k
20221.28+£101k
20211.83+£38k
20200.82+£11k
20190.93—

Derived from filed accounts. Not audited figures.