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Barry Robinson Leisure Limited

01442575

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE LONGLANDS HOTEL, CARNFORTH, LA6 1JH
Incorporated 08/08/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Barry Robinson

director · Since 12/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mrs Fiona Claire Benn

director · Since 04/06/2007

HOTELIER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Fiona Claire Benn

secretary · Since 17/03/2008

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Catherine Elizabeth Barton

director · Since 23/09/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Alison Margaret Shepherd

director · Since 23/09/2025

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Barry Robinson

75–100% shares

British · England · Age 83

The Longlands Hotel, Carnforth, LA6 1JH

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

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Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2013Registered 03/12/2013Satisfied 06/02/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2013Registered 25/10/2013Satisfied 06/02/2024
charge
satisfied

HSBC BANK PLC

Created 04/11/2004Registered 05/11/2004Satisfied 06/02/2024
charge
satisfied

HSBC BANK PLC

Created 13/12/1999Registered 15/12/1999Satisfied 31/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 28/07/1995Registered 01/08/1995Satisfied 25/07/2003
charge
satisfied

BASS BREWERS LIMITED

Created 15/02/1994Registered 17/02/1994Satisfied 11/04/2000
charge
satisfied

MIDLAND BANK PLC

Created 03/11/1993Registered 13/11/1993Satisfied 06/02/2024
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1992Registered 06/10/1992Satisfied 06/02/2024
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 06/10/1992Satisfied 09/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 04/02/1991Registered 07/02/1991Satisfied 06/02/2024
charge
outstanding

MIDLAND BANK PLC

Created 13/05/1988Registered 23/05/1988
charge
satisfied

MIDLAND BANK PLC

Created 27/09/1983Registered 03/10/1983Satisfied 06/02/2024

CompanyRankvs 2884+ SIC 55100 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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

£1.2M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£62k

Current Liabilities

£353k

Fixed Assets

£3.7M

Debtors

£2k

1avg. employees-59

Tax at Year End

Corp tax£118

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£130k
20240.41+£583k
20230.17+£17k
20220.24+£364k
20210.30+£6k
20200.01-£12k
20190.13

Derived from filed accounts. Not audited figures.