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Cgc Leisure Ltd

15848054

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

4 COLLINS ROAD, HERNE BAY, CT6 7SP
Incorporated 19/07/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

Overdue

Industry

93120
Activities of sport clubs

Officers

Miss Aurelia Catalina Mattioli

director · Since 19/07/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Former

Miss Karen Leighton

director · Resigned 30/06/2026

Miss Karen Elizabeth O'Neill

director · Resigned 30/06/2026

Persons with Significant Control

Miss Aurelia Catalina Mattioli

75–100% votes

British · United Kingdom · Age 51

4, Collins Road, Herne Bay, CT6 7SP

Notified 19/07/2024

CompanyRankvs 2891+ SIC 93120 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 58.95× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity2/15 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 31/01/2025

Net Worth

£63k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£15k

Current Liabilities

£250

Fixed Assets

£49k

Debtors

-£47k

0avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202558.95

Derived from filed accounts. Not audited figures.