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Essex Leisure Limited

02863547

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

VICTORIA HOUSE, SOUTHEND ON SEA, SS1 1BN
Incorporated 19/10/1993

Compliance

Last accounts

31/03/2024

group

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Stephen Robert Hawkins

director · Since 19/10/1993

GAMING AND AMUSEMENT MACHINES

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Mrs Trudy Ann Hawkins

director · Since 23/03/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Mr Gregory William Wood

director · Since 23/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Stephen Robert Hawkins

75–100% shares
75–100% votes

British · United Kingdom · Age 72

Victoria House, Southend On Sea, SS1 1BN

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 1079+ SIC 77390 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2024

Net Worth

£585k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£5.5M

Fixed Assets

£7.6M

Debtors

£967k

Profit After Tax

£291k

98avg. employees+11

Balance Sheet

Intangible assets£388k
Bank loans & overdrafts£184k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£294k
20230.27

Derived from filed accounts. Not audited figures.