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European Leisure Holdings Ltd

01230278

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BROADWAY STUDIOS, LONDON, W6 7AF
Incorporated 17/10/1975

Compliance

Last accounts

31/10/2025

group

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

79120
Tour operator activities

Officers

Mark Adrian Chitty

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Andrew Donald Searle

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr David Carew Hopkins

director · Since 02/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Charlene Alison Yates

secretary · Since 27/07/2017

Persons with Significant Control

Mr Andrew Donald Searle

25–50% shares
25–50% votes

British · England · Age 72

Broadway Studios, 20 Hammersmith Broadway, London, W6 7AF

Notified 06/04/2016

Mr Mark Adrian Chitty

25–50% shares
25–50% votes

British · England · Age 72

Broadway Studios, 20 Hammersmith Broadway, London, W6 7AF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2025Registered 17/07/2025

CompanyRankvs 1138+ SIC 79120 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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7Edwards Coaches Limited
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9Ferris Holidays Limited
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10Wendy Wu Tours Limited
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1138European Leisure Holdings Ltd
64
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/10/2025

Net Worth

£24k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£11.3M

Working capital

Current Assets

£24.1M

Current Liabilities

£12.8M

Fixed Assets

£2.4M

Debtors

£13.9M

Profit After Tax

-£2.0M

0avg. employees

Tax at Year End

Corp tax£183k
Dividends paid£310k

Balance Sheet

Assets less current liabilities£13.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20251.88

Derived from filed accounts. Not audited figures.