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Walthew Leisure Ltd.

10020791

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 34 CLIFTON ROAD INDUSTRIAL ESTATE, CAMBRIDGE, CB1 7EB
Incorporated 23/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Christopher Brian Walthew

director · Since 23/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Elizabeth Mary Morton Walthew

director · Since 10/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Christopher Brian Walthew

25–50% shares
25–50% votes

British · England · Age 48

Unit 34, Clifton Road Industrial Estate, Cambridge, CB1 7EB

Notified 22/02/2017

Elizabeth Mary Morton Walthew

25–50% shares
25–50% votes

British · United Kingdom · Age 48

34 Clifton Road Industrial Estate, Clifton Road, Cambridge, CB1 7EB

Notified 10/03/2021

Former PSCs

Elizabeth Mary Morton Walthew

Ceased 09/03/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2019Registered 21/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2019Registered 01/02/2019

CompanyRankvs 3580+ SIC 93290 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3580Walthew Leisure Ltd.
64
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£108k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£386k

Current Liabilities

£613k

Fixed Assets

£505k

Debtors

£199k

66avg. employees+1

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£30k
20240.72-£74k
20230.94-£21k
20221.56-£62k
20211.78+£282k
20200.34-£173k
20190.75—

Derived from filed accounts. Not audited figures.