E.R. Leisure Limited
03290357
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/03/2020
director · Since 09/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
Persons with Significant Control
Mr Errico Ragonesi
British · England · Age 69
Providence Grange, Shrewsbury Road, Shrewsbury, SY4 4AN
Notified 06/04/2016
Charges1 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
ALLIANCE & LEICESTER COMMERCIAL BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4058+ SIC 56302 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£112k
Working capital
Current Assets
£181k
Current Liabilities
£294k
Fixed Assets
£1.5M
Debtors
£176k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.62 | +£898k | — |
| 2024 | 0.57 | -£44k | — |
| 2023 | 0.63 | -£39k | £40k |
| 2022 | 0.70 | -£40k | — |
| 2021 | 0.72 | -£52k | — |
| 2020 | 0.73 | -£47k | — |
| 2019 | 1.46 | — | £29k |
Derived from filed accounts. Not audited figures.