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Clermont Leisure (Uk) Limited

05443555

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O ADDLESHAW GODDARD (COMPANY SECRETARIAT), MANCHESTER, M2 3DE
Incorporated 04/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

92000
Gambling and betting activities

Officers

A G Secretarial Limited

secretary · Since 16/04/2019

BRITISH

Also on 1446 other boards

Mr Vanthan Huot

director · Since 16/04/2019

DIRECTOR

FRENCH · UNITED KINGDOM · Age 85

Jeremy Paul Cummins

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Mr Christian Huot

director · Since 10/11/2024

EXECUTIVE DIRECTOR

FRENCH · UNITED KINGDOM · Age 42

Also on 10 other boards

Persons with Significant Control

Mayfair Casino Limited

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

One, St. Peter's Square, Manchester, M2 3DE

Reg: 08364851 · Companies House · Private Limited Company

Notified 16/04/2019

Former PSCs

Mr Leng Chan Quek

Ceased 16/04/2019

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2019Registered 13/02/2019Satisfied 28/06/2021

CompanyRankvs 459+ SIC 92000 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2022

Net Worth

-£5.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£33.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£36.4M

Fixed Assets

£30.3M

Debtors

£1.6M

41avg. employees

Balance Sheet

Intangible assets£17.5M
Assets less current liabilities-£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.08

Derived from filed accounts. Not audited figures.