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Estates And Leisure Holdings Limited

02470740

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 18 outstanding charges (-10)

Details

19 CHESTERGATE, CHESHIRE, SK11 6BX
Incorporated 16/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Brian Lewis

secretary · Since 28/01/1991

BRITISH · ENGLAND · Age 59

Also on 35 other boards

Mr Brian Edward Lewis

director · Since 28/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 6 other boards

Mr Nicholas Brian Lewis

director · Since 28/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 35 other boards

Persons with Significant Control

Mr Nicholas Brian Lewis

25–50% shares

British · England · Age 59

19 Chestergate, Cheshire, SK11 6BX

Notified 06/04/2016

Mr Brian Edward Lewis

25–50% shares

British · England · Age 83

19 Chestergate, Cheshire, SK11 6BX

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/11/2021Registered 30/11/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 09/04/2020Registered 16/04/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 09/04/2020Registered 16/04/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 09/04/2020Registered 15/04/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 09/04/2020Registered 15/04/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 09/04/2020Registered 15/04/2020
Charge
outstanding

HANDLESBANKEN PLC

Created 09/04/2020Registered 14/04/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 09/04/2020Registered 14/04/2020
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 09/05/2019Registered 14/05/2019
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 09/05/2019Registered 14/05/2019
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 04/12/2017Registered 20/12/2017
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 04/12/2017Registered 20/12/2017
Charge
outstanding

VERNON BUILDING SOCIETY

Created 28/10/2015Registered 18/11/2015
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 20/05/2015Registered 01/06/2015
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 20/05/2015Registered 01/06/2015
charge
outstanding

VERNON BUILDING SOCIETY

Created 18/12/2012Registered 20/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2008Registered 03/05/2008Satisfied 12/05/2020
charge
outstanding

CLYDESDALE BANK PLC

Created 17/04/2008Registered 19/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2007Registered 31/10/2007Satisfied 12/05/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 19/03/2007Registered 22/03/2007Satisfied 02/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2006Registered 12/09/2006Satisfied 12/05/2020
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/07/2006Registered 21/07/2006Satisfied 02/10/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/07/2006Registered 21/07/2006Satisfied 02/10/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/07/2006Registered 21/07/2006Satisfied 02/10/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/07/2006Registered 21/07/2006Satisfied 02/10/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/07/2006Registered 21/07/2006Satisfied 02/10/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/07/2006Registered 21/07/2006Satisfied 02/10/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/07/2006Registered 21/07/2006Satisfied 02/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 04/04/2006Satisfied 12/05/2020
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 28/02/2006Registered 02/03/2006Satisfied 02/10/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 12/07/2005Registered 21/07/2005Satisfied 02/10/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 08/06/2004Registered 16/06/2004Satisfied 02/10/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/2003Registered 04/12/2003Satisfied 17/10/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 26/09/2003Registered 03/10/2003Satisfied 02/10/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 31/01/2003Registered 05/02/2003Satisfied 02/10/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/07/2002Registered 24/07/2002Satisfied 17/10/2006
charge
satisfied

BANK OF WALES PLC

Created 16/02/2001Registered 17/02/2001Satisfied 17/10/2006
charge
satisfied

BANK OF WALES

Created 13/10/2000Registered 31/10/2000Satisfied 17/10/2006
charge
satisfied

BANK OF WALES PLC

Created 06/12/1999Registered 14/12/1999Satisfied 17/10/2006
charge
satisfied

BANK OF WALES PLC

Created 19/08/1999Registered 26/08/1999Satisfied 17/10/2006
charge
satisfied

BANK OF WALES PLC

Created 24/02/1999Registered 05/03/1999Satisfied 17/10/2006
charge
satisfied

BANK OF WALES PLC

Created 15/07/1998Registered 25/07/1998Satisfied 17/10/2006
charge
satisfied

BANK OF WALES PLC

Created 03/10/1997Registered 17/10/1997Satisfied 07/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1997Registered 21/08/1997
charge
satisfied

BANK OF WALES PLC

Created 21/06/1996Registered 06/07/1996Satisfied 17/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1995Registered 11/09/1995Satisfied 15/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1995Registered 28/06/1995Satisfied 12/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1995Registered 10/05/1995Satisfied 12/05/2020
charge
satisfied

BANK OF WALES PLC

Created 19/06/1992Registered 30/06/1992Satisfied 17/10/2006
charge
satisfied

BANK OF WALES PLC

Created 19/06/1992Registered 30/06/1992Satisfied 17/10/2006

CompanyRankvs 32381+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32381Estates And Leisure Holdings Limited
69
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.

Employees12/15 pts

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

Liquidity2/20 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

£6.6M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£227k

Current Liabilities

£1.5M

Fixed Assets

£12.5M

Debtors

£201k

2avg. employees

Tax at Year End

Corp tax£12k
VAT£16k

Director Loans

Company owes directors£782k

Balance Sheet

Assets less current liabilities£11.2M
Signed by Mr Nicholas Lewis 14/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.15-£43k£326k
20230.24+£134k£727k
20220.46+£221k£792k
20210.38+£232k£514k
20200.55+£244k£454k
20190.08+£132k£600k
20180.14—£572k

Derived from filed accounts. Not audited figures.