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Cricklade House Leisure Ltd

08900936

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

33 EAST BANK, LONDON, N16 5QS
Incorporated 18/02/2014

Compliance

Last accounts

07/03/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Maurits Grunnfeld

director · Since 19/02/2016

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 63

Also on 28 other boards

Persons with Significant Control

Mr Maurits Grunnfeld

Significant control

Belgian · England · Age 63

33, East Bank, London, N16 5QS

Notified 18/02/2017

CompanyRankvs 99370+ SIC 68100 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 07/03/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£573k

Working capital

Current Assets

£2k

Current Liabilities

£575k

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£818k
Signed by 08900936 2024-03-09 2025-03-07 08900936 2025-03-07 08900936 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£1k
20240.01+£181
20230.01

Derived from filed accounts. Not audited figures.