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Coleford Leisure Limited

04975638

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GOODRIDGE COURT, GLOUCESTER, GL2 5EN
Incorporated 25/11/2003

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Jane Ann Wildin

secretary · Since 25/11/2003

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Ashley Wildin

director · Since 25/11/2003

SALESMAN

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mrs Jane Ann Wildin

director · Since 25/11/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Michael Wildin

director · Since 25/11/2003

SALESMAN

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Coleford Leisure (Holdings) Limited

75–100% shares
75–100% votes

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN

Reg: 09086908 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/01/2005Registered 15/01/2005

CompanyRankvs 900+ SIC 47789 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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 30/11/2025

Net Worth

£797k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£796k

Working capital

Current Assets

£3.4M

Current Liabilities

£2.7M

Fixed Assets

£80k

Debtors

£39k

10avg. employees

Balance Sheet

Bank loans & overdrafts£195k
Assets less current liabilities£876k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30+£37k
20241.35+£41k
20231.36+£45k
20221.46+£29k
20211.67+£21k
20201.50+£22k
20191.77+£32k
20181.84

Derived from filed accounts. Not audited figures.