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E&G Leisure Developments Limited

05815201

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ALBERT UNITS, UNIT 1, MABLETHORPE, LN12 1NB
Incorporated 12/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Robert Gray

director · Since 12/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Robert Gray

25–50% shares
25–50% votes

British · England · Age 58

Albert Units, Unit 1, Enterprise Road, Mablethorpe, LN12 1NB

Notified 06/04/2016

Former PSCs

Mr Kane Chilton Elliott

Ceased 01/05/2026

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2006Registered 30/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2006Registered 07/07/2006

CompanyRankvs 13346+ SIC 56302 peers
31

Financial strength15th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13346E&G Leisure Developments Limited
41
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

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 30/04/2025

Net Worth

-£46k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£3k

Current Liabilities

£173k

Fixed Assets

£127k

2avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£2k
20240.02+£2k
20230.02-£12k
20220.28-£543
20210.27—

Derived from filed accounts. Not audited figures.