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Brentwood Park Karting Centre Limited

03145349

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

46-54 HIGH STREET, ESSEX, CM4 9DW
Incorporated 11/01/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Dan George Attfield

secretary · Since 12/01/1996

GO KART TRACK OPERATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 25 other boards

Mr Dan George Attfield

director · Since 12/01/1996

GO KART TRACK OPERATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 25 other boards

Mr Giles Mason Edward Murray

director · Since 12/01/1996

GO KART TRACK OPERATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Letsgoactive Ltd

75–100% shares
75–100% votes
Appoint directors

46-54 High Street, Ingatestone, CM4 9DW

Reg: 04331946 · Companies House · Ltd

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/04/2006Registered 22/04/2006
charge
outstanding

HSBC BANK PLC

Created 28/01/2005Registered 29/01/2005
charge
outstanding

HSBC BANK PLC

Created 06/12/2004Registered 08/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1996Registered 29/01/1996Satisfied 11/05/2012

CompanyRankvs 1965+ SIC 93120 peers
55

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

-£172k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£337k

Current Liabilities

£13k

Fixed Assets

£142k

Debtors

£316k

24avg. employees+3

Tax at Year End(2021)

Corp tax£18k

Balance Sheet

Assets less current liabilities-£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202425.45-£245k
20210.91+£80k
20200.56+£5k
20180.25
20170.55

Derived from filed accounts. Not audited figures.