Back to search

Epe Leisure Limited

11000412

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 THISTLE GREEN, CAMBRIDGE, CB24 4RJ
Incorporated 06/10/2017

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mrs Emma Dawn Egan

director · Since 06/10/2017

SWIMMING TEACHER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Keith Paul Wilford

secretary · Since 15/12/2017

Persons with Significant Control

Mrs Emma Dawn Egan

75–100% shares

British · England · Age 46

18, Thistle Green, Cambridge, CB24 4RJ

Notified 06/10/2017

CompanyRankvs 2496+ SIC 93110 peers
56

Financial strength40th percentile among SIC peers · 10/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/10/2025

Net Worth

£231

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£231

Working capital

Current Assets

£689

Current Liabilities

£458

1avg. employees

Balance Sheet

Assets less current liabilities£231
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50
20241.39
20233.15-£48
202213.96+£268
20211.40
20200.41
20190.23

Derived from filed accounts. Not audited figures.