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Ehluk Leisure Ltd

09014267

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE OAKS CENTRE WHINFIELD DRIVE, NEWTON AYCLIFFE, DL5 6AU
Incorporated 28/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ryan John Stainsby

director · Since 30/10/2014

ACCOUNTS ADMINISTRATOR

BRITISH · ENGLAND · Age 29

Also on 36 other boards

Persons with Significant Control

Ehluk Estates Ltd

75–100% shares
75–100% votes
Appoint directors

The Oak Centre, Whinfield Drive, Newton Aycliffe, DL5 6AU

Reg: 08908333 · Companies House · Limited Company

Notified 23/09/2022

Former PSCs

Mr Ryan John Stainsby

Ceased 26/09/2022

CompanyRankvs 14398+ SIC 56302 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity12/15 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 30/09/2024

Net Worth

-£262k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£56k

Current Liabilities

£333k

Fixed Assets

£19k

Debtors

£42k

8avg. employees+1

Tax at Year End

Corp tax£13

Balance Sheet

Intangible assets£16k
Assets less current liabilities-£259k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£102k
20230.29-£135k
20220.92-£37k
20211.45-£1k
20201.60
20190.99
20181.00

Derived from filed accounts. Not audited figures.