Company Overview
Cmg Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 January 2014, so this is a well established company. Cmg Leisure Limited has been in business for 10 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 29 February 2024.
Registered Address

C/O Mark Holt & Co Ltd 7 Sandy Court, Ashleigh Way, Langage Business Park, Plymouth, PL7 5JX
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Companies House Data
Company NameCMG LEISURE LIMITED
Company Number08842706
Registered Office AddressC/O Mark Holt & Co Ltd 7 Sandy Court, Ashleigh Way
 Langage Business Park
 PL7 5JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
Andrew Crichton - Director
(British, 48 years old, born May 1976)
Director - Appointed 13 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Crichton
ALUMINIUM CASTINGS LIMITED
BASS TOWERS PLYMOUTH LIMITED
CRICHTON MANUFACTURING LIMITED
SELECT SPORTS EQUIPMENT LIMITED
STAIRAID LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 41,099 41,099 14,792
Current Assets 763,383 763,383 542,256
Creditors Due Within One Year 195,107 195,107 234,857
Working Cap 568,276 568,276 307,399
Total Assets Less Current Liabilities 609,375 609,375 322,191
Long-term Liabilities 292,000 292,000 51,400
Net Assets 317,375 317,375 270,791
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 317,375 317,375 270,791
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 2.7%
Stocks Inventory - - -
Debtors 75.4% 75.4% 40.8%
Cash Bank In Hand 7.5% 7.5% 40.3%
Current Assets 94.9% 94.9% 97.3%
Creditors Due Within One Year 24.3% 24.3% 42.2%
Net Current Assets Liabilities 70.6% 70.6% 55.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.5% 39.5% 48.6%
Capital Employed - - -
Total Assets Less Current Liabilities 75.7% 75.7% 57.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 3.9 3.9 2.3
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 804,482 804,482 557,048
Debt 487,107 487,107 286,257
Net Assets/Debt 317,375 317,375 270,791

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 PL7 5JX
LARSON STORAGE LIMITED
7 Sandy Court, Ashleigh Way Langage Business Park, Plymouth, Devon, PL7 5JX
MBI HEALTH GROUP HOLDINGS LIMITED
7 Sandy Court, Ashleigh Way, Langage Business Park, Plympton, Plymouth, PL7 5JX
MONTEMAX LIMITED
5 SANDY COURT ASHLEIGH WAY, PLYMPTON, PLYMOUTH, DEVON, PL7 5JX
WINNING MOMENTS LIMITED
7 Sandy Court, Ashleigh Way, Langage Business Park, Plymouth, Devon, PL7 5JX
HOLYWELL BAY FUN PARK LIMITED
7 SANDY COURT, ASHLEIGH WAY LANGAGE BUSINESS PARK, PLYMOUTH, DEVON, PL7 5JX
INDALO INTERNATIONAL HOLDINGS LIMITED
MARK HOLT & CO LTD 7 SANDY COURT, ASHLEIGH WAY, LANGAGE BUSINESS PARK, PLYMPTON, PLYMOUTH, PL7 5JX
CLIMATE CONTROLS AND SPARES UK LTD
7 SANDY COURT, ASHLEIGH WAY LANGAGE BUSINESS PARK, PLYMOUTH, DEVON, PL7 5JX
TOCP SOLUTIONS LIMITED
7 Sandy Court, Ashleigh Way, Langage Business Park, Plympton, Plymouth, PL7 5JX
WISER PROPERTY LTD
5 Sandy Court Ashleigh Way, Plympton, Plymouth, Devon, PL7 5JX
MADE WITH MATURITY LIMITED
PLYMOUTH SCIENCE PARK 1 DAVY ROAD, DERRIFORD, PLYMOUTH, DEVON, PL7 5JX
Document Filings
Confirmation statement made on 13 January 2024 with no updates
Confirmation statement made on 13 January 2023 with no updates
Registration of charge 088427060002, created on 25 October 2022
Confirmation statement made on 13 January 2022 with no updates
Confirmation statement made on 13 January 2021 with updates
Registration of charge 088427060001, created on 27 October 2020
Change of details for Crichton Manufacturing Limited as a person with significant control on 15 May 2020
Cessation of Garland's Products Limited as a person with significant control on 15 May 2020
Termination of appointment of William Thomas Garland as a director on 15 May 2020
Confirmation statement made on 13 January 2020 with no updates
Confirmation statement made on 13 January 2019 with no updates
Confirmation statement made on 13 January 2018 with no updates
Confirmation statement made on 13 January 2017 with updates
Annual return made up to 13 January 2016 with full list of shareholders
Director's details changed for Andrew James Crichton on 5 September 2015
Current accounting period extended from 31 January 2015 to 31 May 2015
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