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C & H Leisure Ltd

06687661

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

QUARRY HOUSE FARM, STOCKTON ON TEES, TS21 1AJ
Incorporated 03/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Christopher David Brown

director · Since 03/09/2008

FARMER

BRITISH · UNITED KINGDOM · Age 66

Mrs Helen Talbot Brown

director · Since 03/09/2008

TEACHER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Christopher David Brown

25–50% shares
25–50% votes

British · England · Age 66

Quarry House Farm, Coatham Stob Elton, Stockton On Tees, TS21 1AJ

Notified 07/04/2016

Mrs Helen Talbot Brown

25–50% shares

British · England · Age 63

Quarry House Farm, Coatham Stob Elton, Stockton On Tees, TS21 1AJ

Notified 07/04/2016

CompanyRankvs 4624+ SIC 93290 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4624C & H Leisure Ltd
59
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£33k

Current Liabilities

£49k

Fixed Assets

£115k

1avg. employees

Balance Sheet

Assets less current liabilities£98k
Signed by Mr Christopher Brown 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£49k
20230.59—

Derived from filed accounts. Not audited figures.