St Austell Leisure Ltd
12115473
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
Former
director · Resigned 30/09/2025
Persons with Significant Control
Mr Darren Nigel Thompson
British · England · Age 50
1 Penstraze Villas, Roche, St. Austell, PL26 8LG
Notified 22/07/2019
Change History
Active
Private Limited Company
1 PENSTRAZE VILLAS
ST. AUSTELL
CompanyRankvs 3968+ SIC 93110 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£188
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£21k
Current Liabilities
£37k
Fixed Assets
£37k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.57 |
| 2024 | 1.45 |
| 2023 | 1.08 |
Derived from filed accounts. Not audited figures.