Essex Leisure Limited
02863547
Notable Risks
- 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
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/10/1993
GAMING AND AMUSEMENT MACHINES
BRITISH · UNITED KINGDOM · Age 72
Also on 9 other boards
director · Since 23/03/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Stephen Robert Hawkins
British · United Kingdom · Age 72
Victoria House, Southend On Sea, SS1 1BN
Notified 06/04/2016
Charges5 outstanding
BARCLAYS BANK PLC
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SHAWBROOK BANK LIMITED
STEPHEN ROBERT HAWKINS & TRUDY ANN HAWKINS & THE SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BRISTOL & WEST PLC
BRISTOL & WEST PLC
BRISTOL & WEST PLC
CompanyRankvs 1104+ SIC 77390 peers49
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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
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
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | +£294k |
| 2023 | 0.27 | +£278k |
| 2022 | 0.23 | +£570k |
| 2021 | 0.25 | -£882k |
| 2020 | 0.30 | +£143k |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.