Bromham Leisure Limited
02579032
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 31/03/2025
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Persons with Significant Control
Penllergaer Estates Limited
Druslyn House, De La Beche St, Swansea, SA1 3HH
Reg: 01392982 · Companies House · Ltd
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 1133+ SIC 93110 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£841k
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
-£431k
Working capital
Current Assets
£379k
Current Liabilities
£810k
Fixed Assets
£1.3M
Debtors
£122k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£267k |
| 2024 | 6.68 | +£13k |
| 2023 | 4.85 | — |
Derived from filed accounts. Not audited figures.