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Benchmark Leisure Limited

03031801

in administration
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 10/03/1995

Compliance

Last accounts

30/06/2022

small

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 10/03/2023

Due 24/03/2024

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Alex John Charles Duce

director · Since 18/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Roland John Bernard Duce

director · Since 18/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 66 other boards

Persons with Significant Control

Bll Investments Limited

75–100% shares
75–100% votes

Devonshire House 1 Devonshire Street, London, W1W 5DR

Reg: 07168191 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

Mortgage
fully satisfied

Lloyds Tsb Bank PLC

L/H land on the north of peasholm gap, scarborough, t/no: NYK363000 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 25/01/2012Registered 31/01/2012Satisfied 27/08/2021

Insolvency History1 case

in administration

Liam Alexander Short (practitioner) · James Alexander Snowdon (practitioner)

CompanyRankvs 15+ SIC 68100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

-£5.3M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£14.6M

Working capital

Current Assets

£1.2M

Current Liabilities

£15.9M

Debtors

£1.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities-£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.08-£494k
20210.13

Derived from filed accounts. Not audited figures.