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Era Leisure Limited

07612187

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

THE STUDIO LILLY'S COTTAGE, DERBY, DE74 2QJ
Incorporated 21/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Neale Aust

director · Since 21/04/2011

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Christopher John Reid

director · Since 30/06/2023

LEISURE CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Jonathan Neale Aust

25–50% shares
25–50% votes

British · England · Age 65

12, Poplars Court, Nottingham, NG7 2RR

Notified 06/04/2016

Mr Christopher John Reid

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 12, Poplars Court, Nottingham, NG7 2RR

Notified 30/06/2023

CompanyRankvs 905+ SIC 56301 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
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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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

-£897k

Balance sheet strength

Cash

£959

Cash in the bank

Net Current Assets

-£904k

Working capital

Current Assets

£70k

Current Liabilities

£975k

Fixed Assets

£7k

Debtors

£60k

17avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£101k
20240.13-£111k
20230.24-£166k
20220.20+£90k
20210.94+£64k
20200.64-£23k
20190.18-£152k
20180.24

Derived from filed accounts. Not audited figures.