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Ely Squash & Leisure Limited

02240895

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OUTDOOR CENTRE, ELY, CB6 2SH
Incorporated 06/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Gregory Mitchell

director · Since 05/06/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Gregory Mitchell

secretary · Since 31/03/2011

BRITISH

Also on 1 other board

Nicholas Andrew Bacon

director · Since 31/03/2011

BUILDER

BRITISH · ENGLAND · Age 63

Mr Paul Seaford

director · Since 31/03/2011

CHARTERED ACCOUNTANT

UNITED KINGDOM · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Trevor Alan Coggins

director · Since 01/03/2016

REFRIGERATION ENGINEER

BRITISH · ENGLAND · Age 60

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1989Registered 26/06/1989Satisfied 03/06/2008

CompanyRankvs 1174+ SIC 93120 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£55k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£43k

Current Liabilities

£5k

Fixed Assets

£17k

0avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£55k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20258.96+£7k
202410.13+£4k
20237.97-£557
20226.77+£11k
20219.55+£183
20205.61+£4k
20193.77+£628
20183.60+£969
20171.85

Derived from filed accounts. Not audited figures.