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Barratts Leisure Limited

02505670

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

BARRATTS CLUB, NORTHAMPTON, NN2 6HT
Incorporated 24/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Michael Mcmanus

director · Since 24/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 26 other boards

Mrs Vivienne Louise Mcmanus

director · Since 24/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Gary Michael Mcmanus

50–75% shares

British · England · Age 65

Barratts Club, Northampton, NN2 6HT

Notified 01/08/2016

Former PSCs

Mr Paul Martin Mcmanus

Ceased 22/01/2021

Charges4 outstanding

Charge
outstanding

PROPLEND SECURITY LIMITED

Created 25/10/2024Registered 25/10/2024
Charge
outstanding

PROPLEND SECURITY LIMITED

Created 25/10/2024Registered 25/10/2024
Charge
outstanding

PROPLEND SECURITY LIMITED

Created 27/10/2021Registered 28/10/2021
Charge
outstanding

PROPLEND SECURITY LIMITED

Created 27/10/2021Registered 28/10/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2016Registered 23/03/2016Satisfied 26/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2016Registered 18/03/2016Satisfied 26/09/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 19/12/2014Registered 22/12/2014Satisfied 25/05/2016
Charge
satisfied

ALDERMORE BANK PLC

Created 19/12/2014Registered 22/12/2014Satisfied 25/05/2016
Charge
satisfied

ALDERMORE BANK PLC

Created 19/12/2014Registered 22/12/2014Satisfied 25/05/2016
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 16/12/2009Registered 30/12/2009Satisfied 17/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2003Registered 11/09/2003Satisfied 23/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2003Registered 11/09/2003Satisfied 23/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2003Registered 20/02/2003Satisfied 18/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2001Registered 24/10/2001Satisfied 18/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2001Registered 28/06/2001Satisfied 09/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2001Registered 02/03/2001Satisfied 09/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2000Registered 18/11/2000Satisfied 09/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2000Registered 18/11/2000Satisfied 09/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2000Registered 18/11/2000Satisfied 09/01/2002
charge
satisfied

SOUTHVIEW ESTATES LIMITED

Created 31/10/2000Registered 08/11/2000Satisfied 18/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2000Registered 01/11/2000Satisfied 18/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2000Registered 03/08/2000Satisfied 09/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2000Registered 03/08/2000Satisfied 09/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2000Registered 03/05/2000Satisfied 09/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/1999Registered 29/11/1999Satisfied 09/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1999Registered 12/11/1999Satisfied 09/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1999Registered 11/01/1999Satisfied 09/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1998Registered 22/09/1998Satisfied 09/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1998Registered 22/09/1998Satisfied 09/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1998Registered 18/08/1998Satisfied 09/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1998Registered 29/06/1998Satisfied 09/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1997Registered 08/10/1997Satisfied 18/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1997Registered 29/07/1997Satisfied 09/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1996Registered 09/12/1996Satisfied 09/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1996Registered 10/05/1996Satisfied 09/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1990Registered 01/11/1990Satisfied 09/01/2002

CompanyRankvs 410340+ SIC 68209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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41034Barratts Leisure Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Page 4 BARRATTS LEISURE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2021 2. Accounting policies (continued) 2.3 Reve

Key FinancialsYear ending 31/07/2021

Net Worth

£2.3M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£542k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.3M

Fixed Assets

£2.9M

Debtors

£1.7M

4avg. employees+1

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20210.76+£612k
20190.69—

Derived from filed accounts. Not audited figures.