Back to search

Eltra Leisure Limited

01162383

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD MANOR HOUSE, YOXALL, DE13 8NN
Incorporated 08/03/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Derek Malcolm Tisdale

secretary · Since 30/06/2001

TOOLMAKER

BRITISH · Age 65

Mr Simon Derek Tisdale

director · Since 31/03/2009

ENGINEER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Simon Derek Tisdale

Significant control

British · England · Age 46

The Old Manor House, Yoxall, DE13 8NN

Notified 25/09/2016

Mrs Jennifer Ann Johnson

25–50% shares

British · England · Age 41

The Old Manor House, Yoxall, DE13 8NN

Notified 30/04/2024

Mrs Kaye Rowley

25–50% shares

British · England · Age 43

The Old Manor House, Yoxall, DE13 8NN

Notified 30/04/2024

Mrs Lindsey Elizabeth Deacon

25–50% shares

British · England · Age 38

The Old Manor House, Yoxall, DE13 8NN

Notified 30/04/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2002Registered 20/07/2002
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/1999Registered 06/12/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/1996Registered 07/03/1996Satisfied 22/11/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/1984Registered 08/11/1984Satisfied 19/09/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/1984Registered 08/11/1984Satisfied 19/09/1997
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 30/10/1984Registered 02/11/1984Satisfied 19/09/1997
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 30/10/1984Registered 02/11/1984Satisfied 19/09/1997
charge
satisfied

MIDLAND BANK PLC

Created 29/10/1982Registered 10/11/1982Satisfied 19/09/1997
charge
satisfied

MIDLAND BANK PLC

Created 25/10/1982Registered 05/11/1982Satisfied 04/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1982Registered 05/02/1982

CompanyRankvs 56426+ SIC 96090 peers
37

Financial strength35th percentile among SIC peers · 9/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£9k

Current Liabilities

£45k

Fixed Assets

£1.2M

Debtors

£446

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20
20221.38-£26k
20211.72-£25k
20201.96-£5k
20192.08-£4k
20182.07

Derived from filed accounts. Not audited figures.