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Continental Leisure Holdings Ltd

06955708

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEST WALES CARAVAN CENTRE CROSS HANDS BUSINESS PARK, LLANELLI, SA14 6RE
Incorporated 08/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Lynne Lewis

secretary · Since 08/07/2009

Also on 5 other boards

Mr Gareth Nigel Lewis

director · Since 08/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Lynne Lewis

director · Since 08/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Persons with Significant Control

Mr Gareth Lewis

50–75% shares

British · Wales · Age 59

West Wales Caravan Centre, Heol Parc Mawr, Cross Hands Industrial Estate, Llanelli, SA14 6RE

Notified 08/07/2016

Mrs Lynne Lewis

50–75% shares

British · Wales · Age 80

West Wales Caravan Centre, Heol Parc Mawr, Cross Hands Industrial Estate, Llanelli, SA14 6RE

Notified 08/07/2016

Mrs Emma Louise Hughes

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 49

Axis 15, Axis Court, Swansea, SA7 0AJ

Notified 08/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2010Registered 09/02/2010

CompanyRankvs 3487+ SIC 70100 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3487Continental Leisure Holdings Ltd
68
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

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 30/09/2025

Net Worth

£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£103k

Current Liabilities

£8k

Fixed Assets

£91

0avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
202513.69
20241.00
20231.00
20220.97
20211.00

Derived from filed accounts. Not audited figures.