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Europa Leisure (Uk) Limited

02092865

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ST MARYS HOUSE, SALISBURY, SP2 8PU
Incorporated 23/01/1987

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Raymond John Gilbert

director · Since 14/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr Paul Robert Gilbert

secretary · Since 13/08/2002

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Christopher Neil Fitton

director · Since 13/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Paul Robert Gilbert

director · Since 13/08/2002

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Barry John Shea

director · Since 01/05/2008

WHOLESALE

BRITISH · UNITED KINGDOM · Age 50

Clifford Fry & Co (Company Secretarial) Ltd

secretary · Since 08/04/2010

BRITISH

Also on 711 other boards

Persons with Significant Control

Mr Paul Robert Gilbert

25–50% shares
25–50% votes

British · United Kingdom · Age 56

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 06/04/2016

Mr Raymond John Gilbert

25–50% shares
25–50% votes

British · United Kingdom · Age 82

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/10/2015Registered 02/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2002Registered 05/12/2002Satisfied 30/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1999Registered 20/01/1999Satisfied 08/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1998Registered 02/07/1998Satisfied 08/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1998Registered 28/01/1998Satisfied 08/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1997Registered 11/12/1997Satisfied 08/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1995Registered 13/06/1995Satisfied 08/07/2003

CompanyRankvs 2507+ SIC 46900 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 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 strength22/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£367k

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£840k

Current Liabilities

£427k

Fixed Assets

£218

Debtors

£145k

8avg. employees-2

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£413k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97-£5k
20232.01-£23k
20221.93+£4k
20211.91+£45k
20201.98+£55k
20192.80+£2k
20182.77

Derived from filed accounts. Not audited figures.