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Corporate Leisure Limited

05806489

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

167 LONDON ROAD, LEICESTER, LE2 1EG
Incorporated 05/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Richard Monteith Gascoigne

director · Since 05/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Timothy Robert Gascoigne

director · Since 31/05/2011

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Timothy Robert Gascoigne

50–75% shares
50–75% votes

British · United Kingdom · Age 51

11, Devana Way, Leicester, LE8 9AD

Notified 04/05/2017

CompanyRankvs 277+ SIC 46160 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.32× · 20/20
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.

Employees5/15 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

£161k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£217k

Current Liabilities

£65k

Fixed Assets

£9k

0avg. employees

Tax at Year End(2019)

Corp tax£4k
Dividends paid£10k

Balance Sheet

Assets less current liabilities£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£0
20253.32+£12k
20242.90+£8k
20233.51+£32k
20222.19+£37k
20211.75+£36k
20201.32+£25k
20190.88+£4k
20180.82

Derived from filed accounts. Not audited figures.