Cardigan Bay Leisure Ltd
10724781
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/04/2017
HEATING ENGINEER
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mr Brian Leonard
British · Wales · Age 69
Brynawelon, Sarnau, Llandysul, SA44 6RE
Notified 13/04/2017
Mrs Karen Webster
British · Wales · Age 49
Brynawelon, Sarnau, Llandysul, SA44 6RE
Notified 13/04/2017
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 10336+ SIC 93290 peers27
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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 31/03/2025
Net Worth
-£209k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£551k
Working capital
Current Assets
£8k
Current Liabilities
£560k
Fixed Assets
£561k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£40k |
| 2024 | 0.00 | -£27k |
| 2023 | 0.00 | -£27k |
| 2022 | 0.02 | +£4k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.