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Cmg Leisure Limited

08842706

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

WAREHOUSE W 3, ROYAL VICTORIA DOCKS, E16 1BD
Incorporated 13/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mr Andrew James Crichton

director · Since 13/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Persons with Significant Control

Crichton Manufacturing Limited

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

Unit 3b Celtic Road, Moss Side Industrial Estate, Callington, PL17 7SD

Reg: 06918158 · England/Wales · Limited Company

Notified 06/04/2016

Former PSCs

Garland's Products Limited

Ceased 15/05/2020

Charges2 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 25/10/2022Registered 07/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/10/2020Registered 29/10/2020

CompanyRankvs 15+ SIC 32300 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/05/2024

Net Worth

£274k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£1.0M

Current Liabilities

£703k

Fixed Assets

£30k

Debtors

£707k

10avg. employees

Balance Sheet

Assets less current liabilities£336k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£72k
20231.46

Derived from filed accounts. Not audited figures.