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Errolbrook Limited

01772934

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

4 CAVENDISH SQUARE, LONDON, W1G 0PG
Incorporated 25/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

92000
Gambling and betting activities

Officers

Mr Mark Edward Jepp

director · Since 12/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Philip Keith Walker Moir

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Gary Roger Bennett

director · Since 30/06/2025

CFO

BRITISH · UNITED KINGDOM · Age 53

Also on 14 other boards

Will Steenland

director · Since 30/06/2025

INVESTMENT PROFESSIONAL

AMERICAN · UNITED STATES · Age 34

Also on 11 other boards

Persons with Significant Control

Family Leisure Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1, Paternoster Square, London, EC4M 7DX

Reg: 03585991 · Companies House · Private Limited Company

Notified 20/05/2019

Former PSCs

Ms Lauran Bromley

Ceased 20/05/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2020Registered 16/06/2020
Charge
outstanding

NHTV CHERRY HOLDINGS LLC

Created 22/05/2019Registered 07/06/2019
charge
satisfied

FAMILY LEISURE HOLDINGS LIMITED

Created 01/02/2006Registered 03/02/2006Satisfied 06/06/2019
charge
satisfied

FAMILY LEISURE HOLDINGS LIMITED

Created 22/11/2000Registered 12/12/2000Satisfied 06/06/2019

CompanyRankvs 1300+ SIC 92000 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£924k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.6M

Fixed Assets

£151k

Debtors

£2.3M

3avg. employees+2

Balance Sheet

Assets less current liabilities£948k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£317k
20241.98-£313k
20232.23-£165k
20222.49-£190k
20212.64-£614k
20203.14+£17k
20192.94

Derived from filed accounts. Not audited figures.