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Catlow Leisure Limited

07185815

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE OLD VICARAGE, LINCOLN, LN1 2YE
Incorporated 11/03/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 11/03/2025

Due 25/03/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Ms Saera Ahmad

director · Since 11/03/2010

HOTELIER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Paul James Catlow

director · Since 11/03/2010

ENTREPENEUR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Ms Saera Ahmad

25–50% shares

British · England · Age 54

The Old Vicarage, Church Hill, Ingham, Lincoln, LN1 2YE

Notified 01/07/2016

Mr Paul James Catlow

50–75% shares

British · England · Age 57

The Old Vicarage, Church Hill, Ingham, Lincoln, LN1 2YE

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2025Registered 09/07/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/2024Registered 10/10/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2017Registered 10/04/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2011Registered 24/03/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2011Registered 04/03/2011

CompanyRankvs 1933+ SIC 55100 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength21/25 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.

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 30/06/2025

Net Worth

£514k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£96k

Current Liabilities

£307k

Fixed Assets

£2.1M

Debtors

£3k

30avg. employees

Tax at Year End(2021)

Corp tax£67k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£25k
20240.32-£13k
20230.51-£732
20220.91+£166k
20210.62+£47k
20200.37-£3k
20190.41+£61k
20180.34

Derived from filed accounts. Not audited figures.