CALCOT HEALTH & LEISURE COMPANY LIMITED

PaymentCheck Score 2025
87Good
2.4vs last year
#1279 in UK
#65 in South West

Company Information

Company Number
04113929
Registered Address
Calcot Manor, Tetbury, Gloucestershire, GL8 8YJ
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
24 November 2000
Nature of Business
55100 - Hotels and similar accommodation
56101 - Licensed restaurants
93120 - Activities of sport clubs
Industries
Coming Soon
Region
South West

Time to Pay

Average Time to Pay
32 days
Shortest Period:60 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
85%
31-60 Days
14%
After 60 Days
1%
Not Paid Within Terms0%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Company Review

Trend Analysis

CALCOT HEALTH & LEISURE COMPANY LIMITED demonstrates a strong trend of timely payments, with 85% of invoices settled within 30 days and an average payment time of 32 days. While 15% of payments extend slightly beyond 30 days, the consistent 0% late payment record indicates a reliable trajectory where all invoices are ultimately paid.

Volatility Analysis

The company exhibits high reliability and predictability in its payment practices, evidenced by 0% of payments being classified as truly "late." Although 14% of payments may extend into the 31-60 day range and 1% beyond 60 days, this slight variability does not introduce significant risk regarding ultimate payment.

Summary Analysis

Based on the provided data, CALCOT HEALTH & LEISURE COMPANY LIMITED presents a low payment risk profile for suppliers, with a very high likelihood of receiving payments promptly and certainly. Suppliers can proceed with confidence, noting the average payment of 32 days and the company's consistent clearance of all invoices. No specific advanced risk mitigation strategies are required beyond standard credit management practices.

Performance Reports History

Reporting Period Filed: 2025-07-18
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202518 Jul 20253285%14%1%0%
01 Jul 2024 - 31 Dec 202421 Feb 20253384%15%1%1%
01 Jan 2024 - 30 Jun 202405 Jul 20243579%20%1%1%
01 Jul 2023 - 31 Dec 202323 Feb 20243579%21%0%0%
01 Jan 2023 - 30 Jun 202307 Jul 20233679%20%1%1%
01 Jul 2022 - 31 Dec 202203 Feb 20233776%23%1%1%
01 Jul 2021 - 31 Dec 202114 Jan 20223368%31%1%1%
01 Jan 2021 - 30 Jun 202102 Jul 20213468%30%2%2%
01 Jul 2020 - 31 Dec 202009 Feb 20213275%23%2%2%
01 Jan 2020 - 30 Jun 202009 Feb 20213565%34%1%1%
01 Jul 2019 - 31 Dec 201924 Jun 20203178%21%1%0%
01 Jan 2019 - 30 Jun 201930 Jul 20193273%26%1%1%
01 Jul 2018 - 31 Dec 201813 May 20193268%31%1%1%
01 Jan 2018 - 30 Jun 201813 May 20192374%25%1%1%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

All invoices paid by end of month after receipt.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

60

Dispute Resolution Process

Suppliers send copies of any missed invoices and once verified these are included in next scheduled Bacs payment run, or exceptionally uniquely by faster payment.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

CALCOT HEALTH & LEISURE COMPANY LIMITED is an active private limited company. Its name clearly positions it within the health and leisure sector.

The company was incorporated on 24 November 2000 under company number 04113929. It is based in the South West, with its registered office located at Calcot Manor, Tetbury, Gloucestershire, GL8 8YJ.

Companies operating in the UK health and leisure market typically specialise in a range of services designed for well-being and recreation. These often include the provision of fitness facilities such as gyms, swimming pools, and sports courts, alongside spa services, hospitality, and other recreational activities.

Financial Metrics

Cash
£1,200,000
Net Worth
£17,800,000
Total Current Assets
£1,600,000
Total Current Liabilities
£2,700,000

Company Location