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Cottonmouth Leisure Limited

09319906

active
ltd
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

19-21 Main Road, Gedling, NG4 3HQ
Incorporated 20/11/2014

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

56301
Licensed clubs

Officers

Mr Adrian Philip Whitehouse

director · Since 20/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Adrian Philip Whitehouse

director · Since 20/11/2014

British · England · Age 38

Former

Andrew Whitehouse

director · Resigned 30/09/2015

Julie Whitehouse

secretary · Resigned 02/06/2023

Julie Whitehouse

director · Resigned 02/06/2023

Persons with Significant Control

Mr Adrian Philip Whitehouse

25–50% shares

British · England · Age 38

19-21 Main Road, Gedling, NG4 3HQ

Notified 06/04/2016

Mrs Julie Whitehouse

25–50% shares

British · United Kingdom · Age 68

255 Carlton Road, 255 Carlton Road, Nottingham, NG3 2NT

Notified 21/03/2026

Former PSCs

Mrs Julie Whitehouse

Ceased 02/08/2024

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line119-21 Main Road
2026-07-23

19-21 MAIN ROAD

post townGedling
2026-07-23

GEDLING

officer appointedWHITEHOUSE, Adrian Philip
2026-07-23

CompanyRankvs 1321+ SIC 56301 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£288k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£162

Current Liabilities

£316k

Fixed Assets

£29k

1avg. employees

Balance Sheet

Assets less current liabilities-£287k
Signed by Mr Adrian Whitehouse 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£11k
20230.00

Derived from filed accounts. Not audited figures.