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Entertainment Property Ltd

05957930

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

69 HIGH ST HIGH STREET, ALCESTER, B50 4BG
Incorporated 05/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Mark Williams

director · Since 10/10/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 22 other boards

Persons with Significant Control

Mr Jeremiah Harris

50–75% shares

American · United States · Age 71

69 High St, High Street, Alcester, B50 4BG

Notified 09/09/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2024Registered 26/07/2024
charge
outstanding

HSBC BANK PLC

Created 30/11/2006Registered 08/12/2006
charge
outstanding

HSBC BANK PLC

Created 30/11/2006Registered 08/12/2006

CompanyRankvs 63357+ SIC 68209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength25/25 pts

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

Employees3/15 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 30/12/2024

Net Worth

£12.1M

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

-£951k

Working capital

Current Assets

£650k

Current Liabilities

£1.6M

Fixed Assets

£14.4M

Debtors

£458k

0avg. employees

Balance Sheet

Assets less current liabilities£13.5M
Signed by 2023-12-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£542k
20230.41+£567k
20220.46+£506k
20210.50+£525k
20200.72+£631k
20190.54

Derived from filed accounts. Not audited figures.