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Criou Leisure Limited

13538171

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BUILDING 2A SITE D KEMBLE AIRPORT, CIRENCESTER, GL7 6BA
Incorporated 29/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Miss Sylvie Marie Clair Dagallier

director · Since 29/07/2021

BAR OWNER

FRENCH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Stephen John Treble

director · Since 29/07/2021

MUSICAL INSTRUMENT RETAIL

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Stephen John Treble

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Building 2a Site D, Kemble Airport, Cirencester, GL7 6BA

Notified 29/07/2021

Miss Sylvie Marie Clair Dagallier

25–50% shares
25–50% votes

French · United Kingdom · Age 49

Building 2a Site D, Kemble Airport, Cirencester, GL7 6BA

Notified 29/07/2021

CompanyRankvs 14696+ SIC 56101 peers
48

Financial strength71th percentile among SIC peers · 18/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Longevity5/15 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 31/07/2025

Net Worth

£25k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£22k

Current Liabilities

£52k

Fixed Assets

£55k

6avg. employees-1

Balance Sheet

Assets less current liabilities£25k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£15k
20240.33+£14k
20230.50+£28k
20220.22

Derived from filed accounts. Not audited figures.