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Clc Leisure Ltd

12058769

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DUKES HEAD INN FRONT STREET, CARLISLE, CA4 9PB
Incorporated 19/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Brian Lightowler

director · Since 19/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Michael John Coward

director · Since 21/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Thomas Christopher Coward

director · Since 21/06/2019

LANDLORD

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Thomas Christopher Coward

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

Dukes Head Inn, Front Street, Carlisle, CA4 9PB

Notified 19/06/2019

Mr Brian Lightowler

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Dukes Head Inn, Front Street, Carlisle, CA4 9PB

Notified 19/06/2019

Mr Michael John Coward

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Dukes Head Inn, Front Street, Carlisle, CA4 9PB

Notified 19/06/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2019Registered 18/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2019Registered 08/08/2019

CompanyRankvs 14620+ SIC 56302 peers
31

Financial strength18th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14620Clc Leisure Ltd
40
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

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.

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 30/06/2024

Net Worth

-£31k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£21k

Current Liabilities

£303k

Fixed Assets

£359k

Debtors

£1k

12avg. employees-2

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£77k
Signed by 12058769 2023-07-01 2024-06-30 12058769 2024-06-30 12058769 core:RetainedEarningsAccumulatedLosses 2024-06-30 12058769 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£9k
20230.14-£6k
20220.24-£9k
20210.29+£50k
20200.17—

Derived from filed accounts. Not audited figures.