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Chellaston Leisure Limited

09531472

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

15 DRUMMOND WAY, DERBY, DE73 5YE
Incorporated 08/04/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Simon Neil Fisher

director · Since 01/06/2019

CORPORATE ACCOUNT MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Paul Andrew Jackson

secretary · Since 29/03/2021

Also on 2 other boards

Mr Paul Andrew Jackson

director · Since 05/05/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Chellaston Leisure (2020) Limited

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

15, Drummond Way, Derby, DE73 5YE

Reg: 12736114 · England And Wales · Limited By Guarantee

Notified 20/11/2023

Former PSCs

Mr Shaun Bryan Martin

Ceased 29/03/2021

Mr Craig Andrew Froggatt

Ceased 04/05/2023

Mr Simon Neil Fisher

Ceased 20/11/2023

Mr Douglas Ian Blanc

Ceased 17/05/2023

Mr Paul Andrew Jackson

Ceased 20/11/2023

CompanyRankvs 2756+ SIC 93110 peers
52

Financial strength23th percentile among SIC peers · 6/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2756Chellaston Leisure Limited
48
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 31/07/2024

Net Worth

£1

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£108k

Current Liabilities

£202k

Fixed Assets

£122k

Debtors

£4k

20avg. employees+4

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.53
20230.31
20220.30
20210.36
20201.26
20191.69
20181.07

Derived from filed accounts. Not audited figures.