Collective Leisure Ltd
10400309
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 29/09/2016
SALES
CANADIAN · UNITED KINGDOM · Age 34
Also on 9 other boards
Former
director · Resigned 18/08/2021
Persons with Significant Control
Mr Tanzeel Rehman
Canadian · United Kingdom · Age 34
187 - 193, Kings Road Arches, Brighton, BN1 1NB
Notified 29/09/2016
Mr Abraham Saliba
British · England · Age 48
187 - 193, Kings Road Arches, Brighton, BN1 1NB
Notified 29/09/2016
Charges6 outstanding
CASTLE TRUST CAPITAL PLC
SHAWBROOK BANK LIMITED
PARATUS AMC LIMITED
PARATUS AMC LIMITED
PARATUS AMC LIMITED
LANDBAY PARTNERS LIMITED
Change History
Active
Private Limited Company
34 HIGH STREET
WALSALL
CompanyRankvs 12800+ SIC 68100 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.89 | +£0 |
| 2025 | 3.89 | +£0 |
| 2025 | 3.89 | +£779k |
| 2024 | 3.32 | +£27k |
| 2023 | 3.29 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts amended with accounts type micro entity
change registered office address company with date old address new address
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company previous extended
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with updates
change to a person with significant control
change to a person with significant control
change to a person with significant control
mortgage create with deed with charge number charge creation date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
memorandum articles
resolution
resolution
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
gazette filings brought up to date
gazette notice compulsory
change account reference date company current shortened
change registered office address company with date old address new address
termination director company with name termination date
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts amended with accounts type micro entity
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
gazette filings brought up to date
confirmation statement with no updates
dissolved compulsory strike off suspended
gazette notice compulsory
incorporation company