Caledonian Leisure Ltd
12718277
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 07/09/2026
Due 21/09/2027
Industry
Officers
director · Since 04/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 3 other boards
director · Since 04/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 04/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 04/07/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 08/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
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 63
Unit C, Millshaw Business Park, Leeds, LS11 8PR
Notified 04/07/2020
Former PSCs
Mr Martin Stuart Lock
Ceased 25/03/2021
Change History
Active
Private Limited Company
UNIT C MILLSHAW BUSINESS PARK
LEEDS
CompanyRankvs 645+ SIC 79120 peers67
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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.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 concer
Key FinancialsYear ending 31/12/2025
Net Worth
£6.3M
Balance sheet strength
Cash
£8.2M
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£6.8M
Working capital
Current Assets
£12.9M
Current Liabilities
£6.5M
Fixed Assets
£667k
Debtors
£4.9M
Cost of Sales
£61.0M
Admin Expenses
£9.3M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.98 | +£0 |
| 2025 | 1.98 | +£1.1M |
| 2024 | 1.95 | +£1.9M |
| 2023 | 1.95 | — |
Derived from filed accounts. Not audited figures.
Filing History31 filings
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
memorandum articles
resolution
confirmation statement with updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
resolution
accounts with accounts type small
confirmation statement with updates
capital allotment shares
cessation of a person with significant control
capital allotment shares
capital alter shares subdivision
memorandum articles
resolution
change account reference date company current extended
capital allotment shares
appoint person director company with name date
capital allotment shares
resolution
confirmation statement with updates
change registered office address company with date old address new address
capital allotment shares
appoint person director company with name date
resolution
memorandum articles
incorporation company