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Bahia Blanca Leisure Limited

03500358

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22-26 KING STREET, KING'S LYNN, PE30 1HJ
Incorporated 28/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr. Ignacio Barrau Puy

director · Since 04/06/2025

BUSINESS OWNER

SPANISH · SPAIN · Age 40

Also on 2 other boards

Persons with Significant Control

Bahia Blanca Management Limited

50–75% shares
50–75% votes

33b, Lynn Road, Downham Market, PE38 9NJ

Reg: 10560001 · England & Wales Registry · Company

Notified 20/09/2019

Clubotel La Dorada Slu

25–50% shares
25–50% votes

129, Calle Calabria 129, Entio., Barcelona

Reg: B61502035 · Spain · Sociedad Limitada

Notified 21/06/2024

Former PSCs

Mr Kevin Page

Ceased 29/12/2019

Mr Paul Donald Page

Ceased 20/09/2019

Dewfresh Mushrooms Company Limited

Ceased 20/09/2019

Ms Mary Mcquitty

Ceased 17/05/2021

Neoceleste Habitat Sl

Ceased 21/06/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2003Registered 02/01/2004
charge
satisfied

BAHIA BLANCA HOLIDAY CLUB ACTING THROUGH THE CHAIRMAN OF ITS COMMITTEEWADE VALENTINE BOSTOCK

Created 22/01/2003Registered 24/01/2003Satisfied 05/03/2004

CompanyRankvs 2981+ SIC 55209 peers
41

Financial strength52th percentile among SIC peers · 13/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2981Bahia Blanca Leisure Limited
51
How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£200

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

—

Current Liabilities

£170k

Profit After Tax

£151k

1avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.94-£5k
20221.05-£20k
20211.22-£17k
20201.22—

Derived from filed accounts. Not audited figures.