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Chilton Leisure Limited

09690574

active
Private Limited Company
england wales
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

CROFT LAKES LOW LANE, SKEGNESS, PE24 4SG
Incorporated 16/07/2015

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Kane Chilton Elliott

director · Since 16/07/2015

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Keiron Charles Chilton Elliott

director · Since 16/07/2015

BUILDER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Keiron Charles Chilton Elliott

25–50% shares
25–50% votes

British · England · Age 31

117, Station Road, Skegness, PE24 5EW

Notified 06/04/2016

Mr Kane Chilton Elliott

25–50% shares
25–50% votes

British · United Kingdom · Age 56

117, Station Road, Skegness, PE24 5EW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2025Registered 15/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2023Registered 16/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2023Registered 09/10/2023

CompanyRankvs 762+ SIC 55300 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
762Chilton Leisure Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£170k

Current Liabilities

£173k

Fixed Assets

£3.0M

Debtors

£71k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£707k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£1.4M
20240.22+£79k
20230.80+£188k
20220.61+£83k
20210.69+£102k
20200.64+£10k
20190.55+£8k
20180.46—

Derived from filed accounts. Not audited figures.