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Encore Leisure Holdco Limited

15078946

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O ARE CAPITAL ADVISORS LTD, LONDON, W1W 7LT
Incorporated 17/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Richard Gray

director · Since 10/05/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Persons with Significant Control

Former PSCs

Kent Holdco Limited

Ceased 14/02/2024

Charges1 outstanding

Charge
outstanding

RS LENDER III, S.A.R.L

Created 30/07/2024Registered 30/07/2024

CompanyRankvs 460840+ SIC 64209 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46084Encore Leisure Holdco Limited
30
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/12/2024

Net Worth

-£351k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£4.7M

Current Liabilities

£5.0M

Debtors

£69k

1avg. employees

Balance Sheet

Assets less current liabilities-£351k

EstimatesDerived

YearCurrent Ratio
20240.93

Derived from filed accounts. Not audited figures.