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Coleford Leisure (Holdings) Limited

09086908

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GOODRIDGE COURT, GLOUCESTER, GL2 5EN
Incorporated 16/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Ashley Wildin

director · Since 16/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mrs Jane Ann Wildin

director · Since 16/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr Michael Wildin

director · Since 16/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Jane Ann Wildin

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN

Notified 06/04/2016

Mr Ashley Wildin

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 10/05/2024Registered 16/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2015Registered 10/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2015Registered 19/08/2015

CompanyRankvs 3333+ SIC 70100 peers
59

Financial strength38th percentile among SIC peers · 10/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 43.55× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3333Coleford Leisure (Holdings) Limited
69
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

Longevity12/15 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 30/11/2025

Net Worth

£400

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£53k

Fixed Assets

£822k

Debtors

£2.2M

3avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202543.55—
202543.55—
202430.01+£68k
202348.71+£508k
202221.43+£611k
202111.63+£486k
20205.20+£408k
20193.28+£207k
20182.51—

Derived from filed accounts. Not audited figures.