Cheltenham Leisure And Culture Limited
09133998
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 08/04/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 11 other boards
director · Since 25/11/2024
INTERIM CEO
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 25/11/2024
EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
CompanyRankvs 6437+ SIC 47990 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2021
Net Worth
£279k
Balance sheet strength
Cash
£260k
Cash in the bank
Net Current Assets
£268k
Working capital
Current Assets
£794k
Current Liabilities
£526k
Fixed Assets
£11k
Debtors
£482k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.51 | +£73k |
| 2019 | 1.64 | — |
Derived from filed accounts. Not audited figures.