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Bl Doncaster Ltd

03417330

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BROOK GROUP OF COMPANIES LOWER PLAZA 1, GATEWAY PLAZA, BARNSLEY, S70 2RF
Incorporated 11/08/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Jason Lee Brook

director · Since 05/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 40 other boards

Mr Conrad Gerald Nugent

director · Since 08/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Brook Leisure Group Limited

75–100% shares

Lower Plaza 1, Gateway Plaza, Fitzwilliam Street, Barnsley, S70 2RF

Reg: 9826931 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LEISURE BAR FINANCE LIMITED

Created 07/12/2015Registered 09/12/2015Satisfied 10/05/2017
Charge
satisfied

LEISURE BAR FINANCE LIMITED

Created 16/04/2014Registered 24/04/2014Satisfied 15/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2008Registered 13/11/2008Satisfied 29/05/2014

CompanyRankvs 1234+ SIC 56302 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1234Bl Doncaster Ltd
76
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£53k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£160k

Current Liabilities

£134k

Fixed Assets

£27k

Debtors

£117k

27avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.19

Derived from filed accounts. Not audited figures.