Entertainment And Leisure Insurance Services Limited
01986896
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 01/11/1992
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 02/09/1997
EXECUTIVE
BRITISH · ENGLAND · Age 58
Also on 7 other boards
director · Since 31/01/2014
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 40 other boards
Persons with Significant Control
The Collegiate Formation Ltd
Thorpe Underwood Hall, Great Ouseburn, York, YO26 9SZ
Reg: 2554086 · Companies House ( England And Wales) · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 37+ SIC 66290 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2024
Turnover
£535k
Annual revenue
Net Worth
£575k
Balance sheet strength
Cash
£862k
Cash in the bank
Profit Before Tax
-£5.9M
Bottom line earnings
Net Current Assets
£498k
Working capital
Current Assets
£908k
Current Liabilities
£410k
Fixed Assets
£82k
Debtors
£45k
Cost of Sales
£306k
Gross Profit
£229k
Admin Expenses
£231k
Operating Profit
-£2k
Profit After Tax
-£5.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.22 | -£5.9M |
| 2023 | 8.42 | +£380k |
| 2022 | 11.03 | +£412k |
| 2021 | 10.23 | — |
Derived from filed accounts. Not audited figures.