Elm Tree Durham Leisure Limited
12282573
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 1 other board
director · Since 31/01/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 3 other boards
Persons with Significant Control
Ward Trading Group Limited
Observatory House, Potters Bank, Durham, DH1 3RR
Reg: 12113683 · Uk Register Of Companies · Private Company Limited By Shares
Notified 25/10/2019
Mr Terence John Haley
British · United Kingdom · Age 33
Suite 4 Forster House, Forster Business Centre, Durham, DH1 5HL
Notified 25/10/2019
CompanyRankvs 910+ SIC 56302 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£540k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£540k
Working capital
Current Assets
£609k
Current Liabilities
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.81 | +£86k |
| 2023 | 9.33 | — |
Derived from filed accounts. Not audited figures.