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Cftb Leisure Limited

12045068

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

6A SOUTH STREET, LEOMINSTER, HR6 8JB
Incorporated 11/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Paul Gray

director · Since 11/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Martin Quinlan

director · Since 10/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Paul Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Suite C1, Conway House, Chorley, PR7 1NY

Notified 11/06/2019

Mr Martin Quinlan

25–50% shares
25–50% votes

British · England · Age 50

1st Floor, Fairclough House, Church Street, Chorley, PR7 4EX

Notified 16/08/2024

Former PSCs

Mr Martin Quinlan

Ceased 17/07/2019

Mr James Winnard

Ceased 25/10/2022

CompanyRankvs 8853+ SIC 56302 peers
55

Financial strength56th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8853Cftb Leisure Limited
51
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/12/2023

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£46k

Current Liabilities

£55k

Fixed Assets

£40k

16avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by 12045068 2023-01-01 2023-12-31 12045068 2023-12-31 12045068 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.84

Derived from filed accounts. Not audited figures.