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Brilliant Leisure Limited

03671645

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

58 FARM ROAD, LONDON, N21 3JA
Incorporated 20/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mr Troy Jay Wear

director · Since 20/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Nicholas Whitehurst

director · Since 22/07/2020

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Troy Jay Wear

75–100% shares

British · England · Age 59

58, Farm Road, London, N21 3JA

Notified 01/10/2016

Charges0 outstanding

Charge
satisfied

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LLOYDS TSB BANK PLC

Created 17/04/2013Registered 19/04/2013Satisfied 20/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 29/12/1998Registered 31/12/1998Satisfied 28/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 07/12/1998Registered 11/12/1998Satisfied 16/03/2006

CompanyRankvs 4955+ SIC 68209 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4955Brilliant Leisure Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£725k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£737k

Working capital

Current Assets

£1.1M

Current Liabilities

£356k

Fixed Assets

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities£740k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£585k
20240.04+£2k
20230.22-£525k
20220.09-£179k
20210.06+£34k
20200.05+£144k
20190.02+£298k
20170.01—

Derived from filed accounts. Not audited figures.