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Chiswell Leisure Limited

07675374

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 POPLARS CLOSE, HATFIELD, AL10 9RX
Incorporated 20/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ian Moore

secretary · Since 20/06/2011

Mrs Helen Constance Moore

director · Since 20/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Ian Colin Moore

director · Since 20/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Helen Constance Moore

25–50% shares

British · England · Age 64

14, Poplars Close, Hatfield, AL10 9RX

Notified 01/07/2016

Mr Ian Colin Moore

25–50% shares

British · England · Age 68

14, Poplars Close, Hatfield, AL10 9RX

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2018Registered 22/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2017Registered 22/12/2017

CompanyRankvs 480+ SIC 47990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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480Chiswell Leisure Limited
88
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.

Employees14/15 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 31/03/2025

Net Worth

£289k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£329k

Current Liabilities

£42k

Fixed Assets

£3k

Debtors

£24k

4avg. employees

Tax at Year End(2023)

VAT£4k

Director Loans(2023)

Company owes directors£413k

Balance Sheet

Assets less current liabilities£289k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.74+£399k—
20230.25—£76k

Derived from filed accounts. Not audited figures.