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Ellis Noble Leisure Limited

12056240

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR 34, PRESTON FARM BUSINESS PARK, TS18 3TX
Incorporated 18/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ian David Mclean

director · Since 18/06/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Ellis Noble Limited

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

2, Woodberry Grove, London, N12 0DR

Reg: 11475754 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/06/2019

CompanyRankvs 15+ SIC 56302 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity7 years trading (max 15) · 7/15
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.

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/12/2023

Net Worth

£335k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£1.2M

Current Liabilities

£823k

Fixed Assets

£47k

Debtors

£1.1M

30avg. employees

Tax at Year End

VAT£77k

Director Loans

Directors owe company£760k

Balance Sheet

Assets less current liabilities£377k
Signed by Mr Ian Mclean 27th September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20231.40£1.5M

Derived from filed accounts. Not audited figures.