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Gainsborough Leisure Limited

01983361

active
Private Limited Company
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

THE ESTATE OFFICE EGGINTON HALL CHURCH ROAD, DERBY, DE65 6HP
Incorporated 28/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Kevin Francis Ellis

secretary · Since 31/03/1992

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mr Kevin Francis Ellis

director · Since 31/03/1992

CHAIRMAN

BRITISH · ENGLAND · Age 71

Mrs Hannah Lucy Gwendolen Hunt Bsc (Hons)

director · Since 07/11/2008

PROPERTY MANAGER

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mrs Hannah Lucy Gwendolen Hunt

25–50% shares

British · England · Age 43

The Estate Office Egginton Hall, Church Road, Derby, DE65 6HP

Notified 17/07/2019

Mrs Laura Kate Jakes

25–50% shares

British · England · Age 41

The Estate Office Egginton Hall, Church Road, Derby, DE65 6HP

Notified 17/07/2019

Former PSCs

Mr Kevin Francis Ellis

Ceased 17/07/2019

Charges1 outstanding

Charge
outstanding

TRUSTEES OF THE BLORE HALL DIRECTORS PENSION FUND

Created 10/03/2021Registered 11/03/2021
Charge
satisfied

HARTLEY SAS LIMITED, KEVIN ELLIS, SHARON JOY ELLIS, HANNAH LUCY GWENDOLEN HUNT AND LAURA KATE J

Created 12/11/2015Registered 12/11/2015Satisfied 15/03/2021
Charge
satisfied

HARTLEY SAS LIMITED, KEVIN ELLIS, SHARON JOY ELLIS, HANNAH LUCY GWENDOLEN HUNT AND LAURA KATE J

Created 12/06/2015Registered 16/06/2015Satisfied 15/03/2021
charge
satisfied

KEVIN FRANCIS ELLIS, SHARON JOY ELLIS, KEVIN FRANCIS ELLIS AND SHARON JOY ELLIS AS TRUSTEES OF

Created 08/01/2009Registered 17/01/2009Satisfied 15/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/01/2009Registered 17/01/2009Satisfied 15/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2008Registered 05/12/2008Satisfied 15/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/04/2008Registered 01/05/2008Satisfied 15/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/04/2008Registered 29/04/2008Satisfied 15/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2007Registered 22/12/2007Satisfied 15/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1998Registered 13/02/1998Satisfied 15/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1998Registered 13/02/1998Satisfied 15/03/2021
charge
satisfied

TRELLIS HOLDINGS LIMITED

Created 12/06/1997Registered 19/06/1997Satisfied 15/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1997Registered 10/03/1997Satisfied 18/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1993Registered 11/02/1993Satisfied 15/03/2021
charge
satisfied

RURAL DEVELOPMENT COMISSION (INVESTMENT SERVICES)

Created 22/07/1988Registered 11/08/1988Satisfied 15/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1987Registered 26/02/1987Satisfied 15/03/2021

CompanyRankvs 1861+ SIC 55209 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
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90
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90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
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10Barnes Marine Units Limited
90
1861Gainsborough Leisure Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£2.1M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£424k

Current Liabilities

£468k

Fixed Assets

£2.4M

Debtors

£353k

0avg. employees-9

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£67k
20241.39+£46k
20230.22+£6k
20220.22+£60k
20210.23+£351k
20200.10+£547k
20190.15+£367k
20170.06—

Derived from filed accounts. Not audited figures.