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Csn Leisure Limited

09642524

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 KINGFISHER COURT, STOCKTON ON TEES, TS18 3EX
Incorporated 16/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr David Andrew Smith

director · Since 16/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Gavin Paul Smith

director · Since 07/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Gavin Paul Smith

25–50% shares
25–50% votes

British · England · Age 57

98 The Fairway, Saltburn By The Sea, TS12 1NG

Notified 03/07/2023

Former PSCs

Mr David Andrew Smith

Ceased 11/12/2019

Mr Gavin Paul Smith

Ceased 11/12/2019

Mrs Michelle Smith

Ceased 02/06/2021

Mrs Jane Corrie Smith

Ceased 07/04/2022

CompanyRankvs 482+ SIC 93110 peers
76

Financial strength68th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£51k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£23k

Current Liabilities

£11k

Fixed Assets

£50k

Debtors

£8k

13avg. employees+1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16-£5k
20232.06-£419
20221.37-£14k
20211.70

Derived from filed accounts. Not audited figures.