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Caddies Leisure Ltd

13980611

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

12 LONDON ROAD, SOUTHEND-ON-SEA, SS1 1NT
Incorporated 16/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr George Fredrick David Bejko-Cowlbeck

director · Since 16/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Mr Sean Patrick O'Regan

director · Since 16/03/2022

FINANCE DIRECTOR

IRISH · ENGLAND · Age 58

Also on 10 other boards

Mr Scott James Rose

director · Since 16/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr George Fredrick David Bejko-Cowlbeck

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

British · England · Age 36

12, London Road, Southend-On-Sea, SS1 1NT

Notified 16/03/2022

Mr Sean Patrick O'Regan

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

Irish · England · Age 58

12, London Road, Southend-On-Sea, SS1 1NT

Notified 16/03/2022

Mr Scott James Rose

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

British · England · Age 34

12, London Road, Southend-On-Sea, SS1 1NT

Notified 16/03/2022

CompanyRankvs 8712+ SIC 93290 peers
47

Financial strength65th percentile among SIC peers · 16/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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8712Caddies Leisure Ltd
43
How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£81k

Current Liabilities

£95k

Fixed Assets

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by Mr George Bejko-Cowlbeck 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£14k
20240.67+£3k
20230.45—

Derived from filed accounts. Not audited figures.