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Tce Leisure Ltd

15133582

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

23-27 Bolton Street, Chorley, PR7 3AA
Incorporated 12/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

56101
Licensed restaurants
56301
Licensed clubs
56302
Public houses and bars

Officers

Christina Anne Seddon

director · Since 12/09/2023

British · England · Age 57

Persons with Significant Control

Mrs Christina Anne Seddon

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

The Barn, Shady Lane, Leyland, PR25 5TA

Notified 12/09/2023

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line123-27 Bolton Street
2026-06-06

23-27 BOLTON STREET

post townChorley
2026-06-06

CHORLEY

officer appointedSEDDON, Christina Anne
2026-06-06

CompanyRankvs 18057+ SIC 56101 peers
44

Financial strength70th percentile among SIC peers · 18/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees6/15 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.

Longevity3/15 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

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£14k

Current Liabilities

£40k

Fixed Assets

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.35

Derived from filed accounts. Not audited figures.