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Es Uk Sport Ltd

04912000

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36 TYNDALL COURT COMMERCE ROAD, PETERBOROUGH, PE2 6LR
Incorporated 25/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Alan Holt

director · Since 25/09/2003

TRAVEL AGENT

BRITISH · ENGLAND · Age 59

Laura Marie Donaldson

secretary · Since 01/10/2024

Mr Paul Nigel Philip Mcsorley

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Alan Holt

50–75% shares
50–75% votes
Appoint directors

British · United Arab Emirates · Age 59

36 Tyndall Court, Commerce Road, Peterborough, PE2 6LR

Notified 06/04/2016

Barney Ventures Ltd

25–50% shares
25–50% votes

74, Tinwell Road, Stamford, PE9 2SD

Reg: 04613262 · England And Wales · Limited Company

Notified 03/03/2019

Former PSCs

Mr Stephen Edward Kendrick

Ceased 03/04/2019

CompanyRankvs 1064+ SIC 79110 peers
75

Financial strength71th percentile among SIC peers · 18/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

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

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£10k

Current Liabilities

£1k

1avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£8k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.66-£3k
202414.48+£6k
20221.62-£5k
20213.93-£40k
20204.46-£150k
20191.62+£0
20181.24

Derived from filed accounts. Not audited figures.