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C&A Leisure Ltd

12223498

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 24/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Chris Thomas Lyons

director · Since 24/09/2019

GENERAL MANAGER

IRISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Chris Thomas Lyons

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

Irish · England · Age 44

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 24/09/2019

Former PSCs

Mrs Amanda Jayne Lyons

Ceased 26/10/2023

CompanyRankvs 22827+ SIC 56302 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio -1.55× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/02/2024

Net Worth

-£687k

Balance sheet strength

Cash

-£372k

Cash in the bank

Net Current Assets

-£484k

Working capital

Current Assets

-£295k

Current Liabilities

£190k

Fixed Assets

£145k

Debtors

£10k

0avg. employees

Tax at Year End

VAT-£61k

Balance Sheet

Bank loans & overdrafts£338k
Assets less current liabilities-£339k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024-1.55-£454k
20230.42£2.1M

Derived from filed accounts. Not audited figures.