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Ceh Leisure Limited

14275365

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21-23 NORTH ROAD, CLACTON-ON-SEA, CO15 4DA
Incorporated 03/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Ms Clare Holloway

secretary · Since 03/08/2022

Also on 3 other boards

Ms Clare Holloway

director · Since 03/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Ms Clare Holloway

Appoint directors

British · England · Age 56

21-23, North Road, Clacton-On-Sea, CO15 4DA

Notified 03/08/2022

CompanyRankvs 508+ SIC 93130 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£36k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£31k

Current Liabilities

£11k

Fixed Assets

£15k

Debtors

£26k

5avg. employees

Tax at Year End

Corp tax£4k
VAT£5k

Director Loans(2024)

Directors owe company£701

Balance Sheet

Assets less current liabilities£36k
Signed by Ms Clare Holloway 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20252.92£109k
20240.69£79k
20230.30

Derived from filed accounts. Not audited figures.