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Centro Leisure Limited

07130503

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WEST WALK BUILDING, LEICESTER, LE1 7LT
Incorporated 20/01/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Kennedy William Bates

director · Since 20/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Kennedy William Bates

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

West Walk Building, 110 Regent Road, Leicester, LE1 7LT

Notified 06/04/2016

CompanyRankvs 1483+ SIC 93290 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.66× · 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 strength23/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£358k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£190k

Current Liabilities

£9k

Fixed Assets

£177k

0avg. employees-5

Balance Sheet

Assets less current liabilities£358k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.66+£29k
202416.94-£10k
202319.53-£7k
202227.99-£800
20204.66+£230k
20191.32+£33k
20183.64

Derived from filed accounts. Not audited figures.