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Cwj Leisure Limited

11447199

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

22-24 NORFOLK STREET, KING'S LYNN, PE30 1AN
Incorporated 04/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Daniel High

director · Since 30/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 11 other boards

Persons with Significant Control

Mr Daniel High

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

British · United Kingdom · Age 40

22-24 Norfolk Street, King's Lynn, PE30 1AN

Notified 30/06/2023

Former PSCs

Miss Lucy Johnson

Ceased 30/06/2023

CompanyRankvs 3918+ SIC 56302 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/06/2024

Net Worth

£79k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£117k

Current Liabilities

£61k

Fixed Assets

£55k

Debtors

£24k

9avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£111k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.93-£2k£144k
20232.24
20221.27
20211.31-£29k
20201.78-£22k
20191.06

Derived from filed accounts. Not audited figures.