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Little Edstone Leisure Limited

05112823

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LITTLE EDSTONE HOUSE, KIRKBYMOORSIDE, YO62 6NY
Incorporated 26/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr George Peter Johnson

secretary · Since 27/04/2004

SMALL HOLDER

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Jeanette Ann Hambidge

director · Since 27/04/2004

TEACHER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr George Peter Johnson

director · Since 27/04/2004

SMALL HOLDER

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Persons with Significant Control

Mr George Peter Johnson

50–75% shares

British · United Kingdom · Age 78

Little Edstone House, Little Edstone, York, YO62 6NY

Notified 26/04/2016

Ms Jeanette Ann Hambidge

25–50% shares

British · England · Age 59

Little Edstone House, Kirkbymoorside, YO62 6NY

Notified 11/03/2024

CompanyRankvs 8363+ SIC 55100 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8363Little Edstone Leisure Limited
36
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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

-£222k

Balance sheet strength

Cash

£451

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£451

Current Liabilities

£6k

Fixed Assets

£456k

Debtors

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities£450k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£16k
20240.72-£22k
20230.81-£10k
20220.61+£45k
20210.02+£13k
20200.37+£22k
2019—-£14k
20180.10—

Derived from filed accounts. Not audited figures.