Caledonian Leisure Ltd
12718277
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 04/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
director · Since 04/07/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 04/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 04/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 08/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 6 other boards
director · Since 25/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 7 other boards
Persons with Significant Control
Mr Graham John Rogers
British · England · Age 62
Unit C, Millshaw Business Park, Leeds, LS11 8PR
Notified 04/07/2020
Former PSCs
Mr Martin Stuart Lock
Ceased 25/03/2021
CompanyRankvs 2780+ SIC 79120 peers67
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£5.2M
Balance sheet strength
Cash
£7.9M
Cash in the bank
Net Current Assets
£5.9M
Working capital
Current Assets
£12.0M
Current Liabilities
£6.2M
Fixed Assets
£354k
Debtors
£4.1M
Profit After Tax
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.95 | +£1.9M |
| 2023 | 1.95 | +£1.4M |
| 2022 | 2.90 | — |
| 2021 | 2.01 | — |
Derived from filed accounts. Not audited figures.