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Cpr 1 Leisure Limited

10604522

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DICKENS HOUSE, WITHAM, CM8 1BJ
Incorporated 07/02/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Carl Richardson

director · Since 08/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Ben Harry Richardson

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 7 other boards

Persons with Significant Control

Carlson Homes Limited

75–100% shares
75–100% votes
Appoint directors

Dickens House, Guithavon Street, Witham, CM8 1BJ

Reg: 10965470 · Psc Register · Limited Company

Notified 17/10/2017

Former PSCs

Mr Philip Lawrence

Ceased 17/10/2017

CompanyRankvs 137729+ SIC 82990 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

-£402k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£727k

Working capital

Current Assets

£13k

Current Liabilities

£740k

Fixed Assets

£338k

1avg. employees

Balance Sheet

Assets less current liabilities-£389k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£80k
20230.02—

Derived from filed accounts. Not audited figures.