A & E Leisure; Caravan And Motorhome Service And Repair Specialists Ltd
07823508
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/10/2011
AFTER SALES MANAGER
ENGLISH · UNITED KINGDOM · Age 43
Persons with Significant Control
Mr Roger Firth
British · England · Age 43
Unit 51-52, Cosgrove Business Park, Northwich, CW9 6AA
Notified 06/04/2016
Charges1 outstanding
THE CO-OPERATIVE BANK P.L.C.
CompanyRankvs 5881+ SIC 96090 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£229k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£226k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.1M
Fixed Assets
£84k
Debtors
£140k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.20 | -£68k | — |
| 2024 | 1.39 | -£98k | £579k |
| 2023 | 1.70 | — | £1.1M |
Derived from filed accounts. Not audited figures.