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Cahill Leisure Limited

06890983

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

275 BROOK STREET, PRESTON, PR1 7NH
Incorporated 29/04/2009

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

93199
Other amusement and recreation activities

Officers

Mr Patrick Cahill

secretary · Since 29/04/2009

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Maria Cahill

director · Since 29/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Patrick Cahill

director · Since 29/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Patrick Cahilk

25–50% shares

English · England · Age 58

275, Brook Street, Preston, PR1 7NH

Notified 04/12/2024

Mrs Maria Cahill

25–50% shares

English · England · Age 60

275, Brook Street, Preston, PR1 7NH

Notified 04/12/2024

CompanyRankvs 3034+ SIC 93199 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 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 strength23/25 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 30/03/2025

Net Worth

£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£22k

Current Liabilities

£217k

Fixed Assets

£45k

5avg. employees+2

Balance Sheet

Assets less current liabilities£150k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£49k
20240.14-£36k
20230.14-£15k
20220.12-£30k
20210.03+£7k
20200.06+£12k
20190.04

Derived from filed accounts. Not audited figures.