Back to search

Bognor Pier Leisure Limited

03198407

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 14/05/1996

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

John Ayers Junior

secretary · Since 03/06/1996

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr John Ayers Junior

director · Since 03/06/1996

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr John Ayers

75–100% shares
75–100% votes

British · England · Age 67

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Former PSCs

John Thomas Ayers

Ceased 08/03/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2006Registered 25/11/2006
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 23/10/1996Registered 30/10/1996Satisfied 12/02/2007

CompanyRankvs 26+ SIC 93290 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
26Bognor Pier Leisure Limited
90
How is this score calculated?
Financial strength25/25 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.

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 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£226k

Fixed Assets

£355k

Debtors

£50k

38avg. employees-7

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.23-£34k
20235.03+£46k
20223.50+£345k
20212.42+£207k
20202.93-£112k
20192.98-£110k
20182.29—

Derived from filed accounts. Not audited figures.