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Collective Leisure Ltd

10400309

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

34 HIGH STREET, WALSALL, WS9 8LZ
Incorporated 29/09/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Tanzeel Rehman

director · Since 29/09/2016

SALES

CANADIAN · UNITED KINGDOM · Age 34

Also on 9 other boards

Mr Abraham Saliba

director · Since 21/01/2026

BRITISH · ENGLAND · Age 48

Also on 30 other boards

Persons with Significant Control

Mr Tanzeel Rehman

50–75% shares
50–75% votes
Appoint directors

Canadian · United Kingdom · Age 34

187 - 193, Kings Road Arches, Brighton, BN1 1NB

Notified 29/09/2016

Mr Abraham Saliba

25–50% shares
25–50% votes

British · England · Age 48

187 - 193, Kings Road Arches, Brighton, BN1 1NB

Notified 29/09/2016

Charges6 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 14/10/2022Registered 14/10/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/08/2022Registered 31/08/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 28/01/2020Registered 03/02/2020
Charge
outstanding

PARATUS AMC LIMITED

Created 28/01/2020Registered 03/02/2020
Charge
outstanding

PARATUS AMC LIMITED

Created 28/01/2020Registered 03/02/2020
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/06/2019Registered 17/06/2019

CompanyRankvs 12706+ SIC 68100 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12706Collective Leisure Ltd
71
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£898k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£812k

Working capital

Current Assets

£1.1M

Current Liabilities

£281k

Fixed Assets

£1.5M

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89+£0
20253.89+£779k
20243.32+£27k
20233.29—

Derived from filed accounts. Not audited figures.