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Ensign Leisure Limited

03534966

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SLINFOLD GOLF AND COUNTRY CLUB STANE STREET, HORSHAM, RH13 0RE
Incorporated 25/03/1998

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Edward Peter Blacker

director · Since 04/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mr Luke James Blacker

director · Since 04/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Persons with Significant Control

British Ensign Golf Limited

75–100% shares
75–100% votes

Slinfold Golf & Country Club, Stane Street, Horsham, RH13 0RE

Reg: 05131897 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
satisfied

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Charge
satisfied

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charge
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BARCLAYS BANK PLC

Created 18/06/2008Registered 07/07/2008Satisfied 30/10/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/07/1998Registered 24/07/1998Satisfied 18/06/2009

CompanyRankvs 186+ SIC 93110 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength25/25 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.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024

Turnover

£3.6M

Annual revenue

Net Worth

£3.9M

Balance sheet strength

Cash

£49k

Cash in the bank

Profit Before Tax

£276k

Bottom line earnings

Net Current Assets

£715k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£8.1M

Debtors

£1.7M

Cost of Sales

£1.4M

Gross Profit

£2.1M

Admin Expenses

£1.4M

Operating Profit

£705k

Profit After Tax

£260k

76avg. employees+4

Tax at Year End

Dividends paid£275k

People Costs

Wages & salaries£1.2M
NI contributions£82k

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£8.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£15k
20231.86+£92k
20221.82+£1.6M
20211.63+£170k
20201.84-£2.2M
20191.32-£228k
20181.36

Derived from filed accounts. Not audited figures.