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Eurolantic Leisure Limited

04329157

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HOLIDAY INN DOVER SINGLEDGE LANE, DOVER, CT16 3EL
Incorporated 26/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Kanagaratnam Rajamenon

director · Since 29/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 19 other boards

Persons with Significant Control

Mr Kanagaratnam Rajamenon

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

British · United Kingdom · Age 62

Holiday Inn Dover, Singledge Lane, Dover, CT16 3EL

Notified 21/10/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2016Registered 24/10/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2016Registered 06/06/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 27/02/2007Registered 02/03/2007Satisfied 02/12/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 27/02/2007Registered 02/03/2007Satisfied 02/12/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/02/2005Registered 19/02/2005Satisfied 21/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/02/2005Registered 19/02/2005Satisfied 15/03/2007
charge
outstanding

HSBC BANK PLC

Created 20/05/2003Registered 28/05/2003
charge
satisfied

HSBC BANK PLC

Created 12/04/2002Registered 18/04/2002Satisfied 20/02/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/02/2002Registered 01/03/2002Satisfied 20/02/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/02/2002Registered 01/03/2002Satisfied 20/02/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/02/2002Registered 01/03/2002Satisfied 20/02/2007

CompanyRankvs 1456+ SIC 55100 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1456Eurolantic Leisure Limited
70
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£758k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.9M

Fixed Assets

£7.6M

Debtors

£1.0M

Profit After Tax

-£60k

52avg. employees

Tax at Year End

Corp tax£99k
VAT£50k

People Costs(2021)

Wages & salaries£590k
NI contributions£41k

Balance Sheet

Bank loans & overdrafts£159k
Assets less current liabilities£6.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60-£32k£1.0M
20240.42-£60k£1.3M
20230.43-£27k£1.0M
20220.46+£210k—
20210.32-£631k—
20200.67——

Derived from filed accounts. Not audited figures.