Barratts Leisure Limited
02505670
Notable Risks
- 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
Compliance
Last accounts
28/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 24/05/1991
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 26 other boards
director · Since 24/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Gary Michael Mcmanus
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
PROPLEND SECURITY LIMITED
PROPLEND SECURITY LIMITED
PROPLEND SECURITY LIMITED
PROPLEND SECURITY LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 27690+ SIC 68209 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.76 |
Derived from filed accounts. Not audited figures.