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Culligan Leisure Ltd

11695863

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 IVEGATE, LEEDS, LS19 7RE
Incorporated 26/11/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

55201
Holiday centres and villages
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Miss Jula Angel Gammell

director · Since 07/12/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mrs Jean Culligan

director · Since 09/12/2020

DIRECTOR

IRISH · ENGLAND · Age 65

Mr. Patrick Culligan

director · Since 03/10/2023

DIRECTOR

IRISH · ENGLAND · Age 66

Also on 1 other board

Mr. Thomas Culligan

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Miss Jula Angel Gammell

25–50% shares
25–50% votes

British · United Kingdom · Age 38

8, Ivegate, Leeds, LS19 7RE

Notified 07/12/2018

Mrs Jean Culligan

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

Irish · England · Age 65

8, Ivegate, Leeds, LS19 7RE

Notified 10/12/2018

Former PSCs

Mr Mark Hosker

Ceased 07/12/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/03/2025Registered 19/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/08/2024Registered 28/08/2024

CompanyRankvs 307+ SIC 55201 peers
40

Financial strength70th percentile among SIC peers · 18/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
2Sunnyvale Holiday Park Limited
89
3Seasons Holidays Limited
89
4Sf Parks Ltd
89
5Wooda Farm Park Limited
88
6Britanic Industries Limited
88
7Sheerness Holiday Park Limited
88
8Landscove Holidays Limited
88
9Kingfisher Caravan Park Limited
88
10Kingsley Developments (S W) Limited
87
307Culligan Leisure Ltd
49
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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.

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.

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 30/11/2024

Net Worth

£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£153k

Current Liabilities

£640k

Fixed Assets

£606k

1avg. employees+1

Balance Sheet

Assets less current liabilities£119k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£50k
20230.21+£65k
20220.08+£10k
20210.03+£2k
2020Infinity—
2019Infinity—

Derived from filed accounts. Not audited figures.