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Eastern Counties Leisure Craft Ltd

04974357

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ORCHARD COTTAGE HATFIELD ROAD, MALDON, CM9 6QD
Incorporated 24/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Lester Philip Magness

secretary · Since 24/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mr Bryan Roy Chapman

director · Since 24/11/2003

BOAT SALES

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Lester Philip Magness

director · Since 24/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Persons with Significant Control

Mr Lester Philip Magness

75–100% shares

British · England · Age 63

Orchard Cottage, Hatfield Road, Maldon, CM9 6QD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2007Registered 20/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2006Registered 27/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2006Registered 27/01/2006

CompanyRankvs 6758+ SIC 32990 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

£634k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£890k

Current Liabilities

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£634k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58+£812
20240.58+£5k
20230.60+£1.2M
20220.61-£11k
20210.65

Derived from filed accounts. Not audited figures.