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E.C. Leisure Limited

01792645

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ZELAH FARM, HELSTON, TR12 6BD
Incorporated 17/02/1984

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

55900
Other accommodation

Officers

Mrs Valerie Patricia Cotter

secretary · Since 14/05/1992

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mr Eric Kenneth Cotter

director · Since 14/05/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 80

Mrs Valerie Patricia Cotter

director · Since 14/05/1992

DIRECTOR/COMPANY SECRETARY

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Persons with Significant Control

Mr Eric Kenneth Cotter

25–50% shares

British · England · Age 80

Zelah Farm, Mawgan, Helston, TR12 6BD

Notified 01/07/2016

Mrs Valerie Patricia Cotter

25–50% shares

British · England · Age 85

Zelah Farm, Mawgan, Helston, TR12 6BD

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

TRUSTEE SAVINGS BANK ENGLAND AND WALES

Created 08/01/1985Registered 24/01/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1985Registered 10/10/1985

CompanyRankvs 313+ SIC 55900 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 362.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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313E.C. Leisure Limited
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/03/2026

Net Worth

£187k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£190k

Current Liabilities

£523

2avg. employees+1

Balance Sheet

Assets less current liabilities£189k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2026362.41-£70k
2025150.00-£67k
2024160.69-£66k
20231285.25—

Derived from filed accounts. Not audited figures.