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Bendalls Leisure Limited

03349017

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

RUBY FARM, TOTNES, TQ9 7BN
Incorporated 10/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Patricia Norah Bendall

secretary · Since 10/04/1997

PARK OWNER

BRITISH · UNITED KINGDOM · Age 90

Also on 3 other boards

Mr Christopher Paul Bendall

director · Since 10/04/1997

LEISURE PARK OPERATOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Michael Andrew Bendall

director · Since 10/04/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Patricia Norah Bendall

director · Since 10/04/1997

PARK OWNER

BRITISH · UNITED KINGDOM · Age 90

Also on 3 other boards

Philip Graham Nicholas Bendall

director · Since 10/04/1997

FARMER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Christopher Paul Bendall

Significant control

British · England · Age 67

Ruby Farm, Blackawton, Totnes, TQ9 7BN

Notified 06/04/2016

Mrs Patricia Norah Bendall

25–50% shares
25–50% votes

British · United Kingdom · Age 90

East Hartley Farm, Blackawton, Totnes, TQ9 7DQ

Notified 06/04/2016

Mr Graham Wilfred Bendall

25–50% shares
25–50% votes

British · United Kingdom · Age 93

East Hartley Farm, Blackawton, Totnes, TQ9 7DQ

Notified 06/04/2016

Mr Michael Andrew Bendall

Significant control

British · United Kingdom · Age 64

3 Blue Pot Lane, Eaton, Grantham, NG32 1SR

Notified 06/04/2016

Mr Philip Graham Nicholas Bendall

Significant control

British · United Kingdom · Age 68

The Rafters, Stapleford Rd, Oakham Rutland, LE15 7HF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/09/2024Registered 10/10/2024
charge
outstanding

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 13/08/2010Registered 14/08/2010
charge
outstanding

MIDLAND BANK PLC

Created 13/05/1997Registered 14/05/1997

CompanyRankvs 27+ SIC 93290 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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
27Bendalls 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£4.9M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£256k

Cash in the bank

Profit Before Tax

£462k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£584k

Fixed Assets

£2.3M

Debtors

£2.7M

Cost of Sales

£554k

Gross Profit

£4.4M

Admin Expenses

£3.9M

Operating Profit

£508k

Profit After Tax

£368k

110avg. employees+50

Tax at Year End

Corp tax£117k
Dividends paid£70k

People Costs

Wages & salaries£2.1M
NI contributions£167k

Balance Sheet

Bank loans & overdrafts£260k
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.24+£363k
20223.18+£1.4M
20218.29—

Derived from filed accounts. Not audited figures.