Chelmsford Leisure Limited
12130005
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 30/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Paul Waldron
British · England · Age 53
146, West Avenue, Chelmsford, CM1 2DF
Notified 30/07/2019
CompanyRankvs 3190+ SIC 93110 peers49
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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 31/07/2024
Net Worth
-£646
Balance sheet strength
Cash
£27
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£18k
Current Liabilities
£10k
Debtors
£18k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.85 | — |
| 2023 | 3.03 | — |
| 2022 | 1.69 | -£13k |
| 2021 | 3.45 | — |
| 2020 | 1.78 | — |
Derived from filed accounts. Not audited figures.