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Continental Leisure Properties Ltd

06955860

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CONTINENTAL LEISURE VEHICLES LIMITED HEOL PARC MAWR, LLANELLI, SA14 6RE
Incorporated 08/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

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

Continental Leisure Holdings Limited

75–100% shares

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

Reg: 06955708 · Wales · Limited Company

Notified 08/07/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/04/2026Registered 20/04/2026
charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2010Registered 02/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2010Registered 02/03/2010
charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 4270+ SIC 68209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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

£1.2M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£55k

Current Liabilities

£15k

Fixed Assets

£1.3M

Debtors

£1

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£295k
202410.05+£1.2M
2023-£206k
20220.00-£121k
20210.09

Derived from filed accounts. Not audited figures.