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Carmarthen Community Leisure Ltd

14388087

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FAIRWAYS, CARMARTHEN, SA33 4PA
Incorporated 30/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Kyle James Bryan

director · Since 02/11/2022

WAREHOUSE OPERATIVE

BRITISH · WALES · Age 37

Mr James Philbin

director · Since 02/11/2022

FUEL SERVICES OPERATIONS

BRITISH · WALES · Age 33

Mr Toby Brown

director · Since 25/05/2023

HGV TECHNICIAN

BRITISH · WALES · Age 30

Persons with Significant Control

Mr James Philbin

significant-influence-or-control-as-trust

British · Wales · Age 33

Fairways, Pendine, Carmarthen, SA33 4PA

Notified 02/11/2022

Mr Kyle James Bryan

significant-influence-or-control-as-trust

British · Wales · Age 37

Fairways, Pendine, Carmarthen, SA33 4PA

Notified 02/11/2022

Mr Toby Brown

significant-influence-or-control-as-trust

British · Wales · Age 30

Fairways, Pendine, Carmarthen, SA33 4PA

Notified 25/05/2023

Former PSCs

Miss Meghan Emma Norris

Ceased 25/05/2023

CompanyRankvs 4554+ SIC 93110 peers
36

Financial strength18th percentile among SIC peers · 5/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength5/25 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 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£26k

Current Liabilities

£28k

1avg. employees-3

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Toby Brown 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£817
20230.94

Derived from filed accounts. Not audited figures.