Company Overview
Cheshire West & Chester Leisure Cic is listed at the official companies registry as Active Community Interest Company. The company was incorporated on Wednesday 16 March 2011, so this is a well established company. Cheshire West & Chester Leisure Cic has been in business for 13 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Northgate Arena, Victoria Road, Chester, Cheshire, CH2 2AU
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Companies House Data
Company NameCHESHIRE WEST & CHESTER LEISURE CIC
Company Number07566037
Registered Office AddressNORTHGATE ARENA
 VICTORIA ROAD
 CH2 2AU
Company CategoryCommunity Interest Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Mark Bayley-Smyth - Director
(British, 54 years old, born November 1970)
Management Consultant - Appointed 01 November 2019
 Active
Peter Broxton - Director
(British, 66 years old, born June 1958)
Business Consultant - Appointed 01 November 2019
 Active
Shaeron Halewood - Director
(British, 55 years old, born January 1969)
Consultant - Appointed 05 January 2024
 Active
Caroline Morgan - Director
(British, 53 years old, born December 1971)
Finance Director - Appointed 01 September 2023
 Active
Matthew Parker - Director
(British, 42 years old, born December 1982)
Managing Director - Appointed 31 October 2022
 Active
Lisa Pearson - Director
(British, 42 years old, born November 1982)
Marketing Director - Appointed 08 May 2023
 Active
Karen Tocque - Director
(British, 60 years old, born May 1964)
Epidemiologist - Appointed 05 May 2021
 Active
Kathryn Yates - Director
(British, 51 years old, born November 1973)
Strategic Consultant And Business Coach - Appointed 08 May 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Bayley-Smyth
No companies found
Peter Broxton
PLR MANAGEMENT SERVICES LIMITED
SAMTOP CONSULTING LIMITED
Shaeron Halewood
No companies found
Caroline Morgan
No companies found
Matthew Parker
No companies found
Lisa Pearson
THE FIRST STEP LTD
Karen Tocque
KT INTELLIGENCE CIC
Kathryn Yates
KATHRYN EADE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 391,772 391,772 188,219
Current Assets 2,015,474 2,015,474 1,330,572
Creditors Due Within One Year 2,054,902 2,054,902 1,444,032
Working Cap -39,428 -39,428 -113,460
Total Assets Less Current Liabilities 352,344 352,344 74,759
Long-term Liabilities 1,123,000 1,123,000 2,754,827
Net Assets -770,656 -770,656 -2,680,068
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -770,656 -770,656 -2,680,068
Other Reserves 0 0 0
Shareholders Funds -770,656 -770,656 -2,680,068
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 16.3% 16.3% 12.4%
Stocks Inventory 2.1% 2.1% 3.3%
Debtors 9.3% 9.3% 11.8%
Cash Bank In Hand 68.5% 68.5% 64.2%
Current Assets 83.7% 83.7% 87.6%
Creditors Due Within One Year 85.4% 85.4% 95.1%
Net Current Assets Liabilities -1.6% -1.6% -7.5%
Creditors Due After One Year 46.7% 46.7% 181.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -32.0% -32.0% -176.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -32.0% -32.0% -176.5%
Shareholder Funds -32.0% -32.0% -176.5%
Capital Employed - - -
Total Assets Less Current Liabilities 14.6% 14.6% 4.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 0.8 0.8 0.4
Reserves to Assets -0.3 -0.3 -1.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Assets 2,407,246 2,407,246 1,518,791
Debt 3,177,902 3,177,902 4,198,859
Net Assets/Debt -770,656 -770,656 -2,680,068

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH2 2AU
No other companies found in the same location
Document Filings
Amended full accounts made up to 31 March 2023
Amended full accounts made up to 31 March 2022
Amended full accounts made up to 31 March 2021
Confirmation statement made on 22 March 2024 with no updates
Appointment of Shaeron Halewood as a director on 5 January 2024
Termination of appointment of Peter David Taylor as a director on 10 November 2023
Termination of appointment of Anthony Allen as a director on 10 November 2023
Appointment of Mrs Caroline Elizabeth Morgan as a director on 1 September 2023
Termination of appointment of Jason Moore as a director on 29 June 2023
Appointment of Mrs Lisa Mary Pearson as a director on 8 May 2023
Appointment of Mrs Kathryn Jane Yates as a director on 8 May 2023
Confirmation statement made on 22 March 2023 with no updates
Appointment of Mr Matthew James Parker as a director on 31 October 2022
Termination of appointment of Elspeth Nada Mcfahn as a director on 30 September 2022
Termination of appointment of David Anthony Woods as a director on 31 August 2022
Confirmation statement made on 22 March 2022 with no updates
Appointment of Dr Karen Tocque as a director on 5 May 2021
Confirmation statement made on 22 March 2021 with no updates
Termination of appointment of Lynne Alexandra Kennedy as a director on 1 April 2021
Appointment of Mr Jason Moore as a director on 1 January 2021
Termination of appointment of Michael Edward Hobday as a director on 1 December 2020
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