Back to search

Whitbarrow Leisure Limited

02090229

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WYNCHGATE HOUSE WOODLANDS LANE, BRISTOL, BS32 4JT
Incorporated 16/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Thomas Hurley

director · Since 01/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Sharon Angela Jeanette Kinsella

secretary · Since 01/01/2008

CLIENT LIAISON MAN

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Ms Sharon Angela Jeanette Kinsella

director · Since 01/01/2008

CLIENT LIAISON MAN

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Mr Barry Thomas Hurley

75–100% shares

British · England · Age 71

Wans House, Sandy Lane, Chippenham, SN15 2QA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2005Registered 30/03/2005
charge
satisfied

THE WHITEBARROW GROUP LIMITED

Created 01/11/2000Registered 08/11/2000Satisfied 26/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1991Registered 11/01/1991Satisfied 09/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1989Registered 22/05/1989Satisfied 26/01/2005

CompanyRankvs 106707+ SIC 68209 peers
41

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
106707Whitbarrow Leisure Limited
51
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£638k

Working capital

Current Assets

—

Current Liabilities

£638k

Fixed Assets

£645k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production