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Esg Leisure Limited

11730342

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 METZ WAY, GLOUCESTER, GL4 3DB
Incorporated 17/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Elliott Greaves

director · Since 17/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Sarah Louise Greaves

director · Since 17/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Esg Leisure Holdings Ltd

Significant control

15, Coniston Avenue, Bristol, BS9 3SA

Reg: 12068354 · England And Wales Registrar · Private Company Limited By Shares

Notified 25/06/2019

Former PSCs

Mr Elliott Greaves

Ceased 25/06/2019

Ms Sarah Louise Greaves

Ceased 25/06/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 15/02/2021Registered 17/02/2021

CompanyRankvs 986+ SIC 93290 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£164k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£264k

Current Liabilities

£93k

Fixed Assets

£29k

Debtors

£110k

33avg. employees+1

Tax at Year End

Corp tax£18k

Director Loans(2021)

Company owes directors£226k

Balance Sheet

Assets less current liabilities£200k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.84-£33k
20242.72+£16k
20232.75+£114k
20221.69+£232k
20210.47-£206k£397k
20200.84+£43k£941k
20190.93

Derived from filed accounts. Not audited figures.