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Essex Leisure Group Limited

11211801

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROOM 2, THE CHESTNUTS, BREWERS END, BISHOP'S STORTFORD, CM22 6QJ
Incorporated 19/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Tommy Henstock

director · Since 19/02/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Mr Luke David Thomas

director · Since 19/02/2018

OPERATIONAL DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Tommy Henstock

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Room 2, The Chestnuts,, Brewers End, Bishop's Stortford, CM22 6QJ

Notified 19/02/2018

Luke David Thomas

25–50% shares
25–50% votes

British · England · Age 36

Room 2, The Chestnuts,, Brewers End, Bishop's Stortford, CM22 6QJ

Notified 19/02/2018

CompanyRankvs 106638+ SIC 68100 peers
42

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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106638Essex Leisure Group Limited
38
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.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£107k

Current Liabilities

£112k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.96

Derived from filed accounts. Not audited figures.