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Elite Leisure Holdings Uk Limited

13625490

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

84A HIGH STREET, BECKENHAM, BR3 1ED
Incorporated 16/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Theodorous Leonidas Loucas Charalambous

director · Since 16/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mrs Cristina Filipov

director · Since 01/02/2022

DIRECTOR

ROMANIAN · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Brand Tailor Ltd

25–50% shares
25–50% votes
Appoint directors

C205, The Chocolate Factory, London, N22 6XJ

Reg: 11666237 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/09/2021

Mrs Cristina Filipov

25–50% shares
25–50% votes

Romanian · England · Age 42

84a, High Street, Beckenham, BR3 1ED

Notified 05/06/2025

Former PSCs

Tlk Capital Investment Management Limited

Ceased 05/05/2025

CompanyRankvs 36236+ SIC 64209 peers
34

Financial strength28th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/09/2025

Net Worth

£81

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

-£119

Working capital

Current Assets

£466k

Current Liabilities

£466k

Fixed Assets

£200

Debtors

£466k

2avg. employees

Balance Sheet

Assets less current liabilities£81
Signed by Mrs C Filipov,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
202411463.96
202313162.18

Derived from filed accounts. Not audited figures.