Company Overview
Cdg Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 January 2010, so this is a well established company. Cdg Leisure Limited has been in business for 16 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

72 Charteris Road, London, NW6 7EX
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Companies House Data
Company NameCDG LEISURE LIMITED
Company Number07128833
Registered Office Address72 Charteris Road
 NW6 7EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Morris Greenberg - Director
(British, 53 years old, born January 1973)
Appointed 07 April 2010
 Active
Shmuel Weinbaum - Director
(British, 34 years old, born January 1992)
Appointed 16 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Morris Greenberg
CARDAM INVESTMENTS LLP
CEDAR DEAN M&A LIMITED
CEDAR DEAN MANAGEMENT LIMITED
DINGEN LTD
DRAVOT HOLDINGS LIMITED
GILMARC ASSOCIATES LIMITED
INTERCATER HOLDINGS LIMITED
MEAT MOOT RESTAURANT UK LIMITED
MODEAN LIMITED
NORTHERN BITES LIMITED
OB BROMLEY PROP LTD
PEACHY THAI LIMITED
SCROLLER SOCIAL LIMITED
TALMOR PROPERTY DEVELOPMENTS LIMITED
VENTURIS INVESTMENTS LIMITED
Shmuel Weinbaum
ACHDUT PROPERTY LIMITED
AHR OPCO LTD
GUATEUK LIMITED
IBUK VENTURES LIMITED
INTERCATER HOLDINGS LIMITED
ITICO E LIMITED
LE NUSA PROP LIMITED
LE NUSA UK LIMITED
SCROLLER SOCIAL LIMITED
UPPER RICHMOND ESTATES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 10,008 10,008 8,006
Current Assets 708,341 708,341 832,071
Creditors Due Within One Year 357,338 357,338 375,066
Working Cap 351,003 351,003 457,005
Total Assets Less Current Liabilities 361,011 361,011 465,011
Long-term Liabilities 360,241 360,241 464,241
Net Assets 770 770 770
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 770 770 770
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.0%
Stocks Inventory - - -
Debtors 10.3% 10.3% 15.3%
Cash Bank In Hand 88.3% 88.3% 83.8%
Current Assets 98.6% 98.6% 99.0%
Creditors Due Within One Year 49.7% 49.7% 44.6%
Net Current Assets Liabilities 48.9% 48.9% 54.4%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 50.3% 50.3% 55.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 2.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 718,349 718,349 840,077
Debt 717,579 717,579 839,307
Net Assets/Debt 770 770 770

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Amended total exemption full accounts made up to 31 March 2024
Notification of a person with significant control statement
Cessation of Morris Gil Greenberg as a person with significant control on 31 January 2025
Cessation of Gabrielle Aliza Greenberg as a person with significant control on 31 January 2025
Confirmation statement made on 23 April 2025 with no updates
Registered office address changed from 30 Berwick Street Soho London W1F 8RH United Kingdom to 72 Charteris Road London NW6 7EX on 15 January 2025
Confirmation statement made on 23 April 2024 with no updates
Termination of appointment of David Samuel Abramson as a secretary on 17 October 2023
Confirmation statement made on 23 April 2023 with updates
Resolutions
Change of share class name or designation
Confirmation statement made on 23 April 2022 with no updates
Confirmation statement made on 23 April 2021 with no updates
Secretary's details changed for Mr David Samuel Abramson on 30 March 2021
Confirmation statement made on 23 April 2020 with no updates
Registered office address changed from 3-5 Bateman Street London W1D 4AG England to 30 Berwick Street Soho London W1F 8RH on 12 July 2019
Cancellation of shares. Statement of capital on 16 April 2019
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