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Cp Leisure Limited

15941978

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3 BATTENHALL WALK, WORCESTER, WR5 2BN
Incorporated 06/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Jack Steven Caswell

director · Since 06/09/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 31

Also on 1 other board

Mr Louis Chike Phillips

director · Since 06/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Jack Steven Caswell

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

English · England · Age 31

3, Battenhall Walk, Worcester, WR5 2BN

Notified 06/09/2024

Louis Chike Phillips

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

British · England · Age 31

3, Battenhall Walk, Worcester, WR5 2BN

Notified 06/09/2024

CompanyRankvs 2080+ SIC 47640 peers
49

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2080Cp Leisure Limited
58
How is this score calculated?
Financial strength20/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/09/2025

Net Worth

£33k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£46k

Current Liabilities

£13k

Fixed Assets

£165

Debtors

£2k

0avg. employees

Balance Sheet

Intangible assets£165
Assets less current liabilities£33k
Signed by Mr L Phillips,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.51

Derived from filed accounts. Not audited figures.