Back to search

Bl Barnsley Ltd

04319634

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE BROOK GROUP OF COMPANIES LOWER PLAZA 1, GATEWAY PLAZA, BARNSLEY, S70 2RF
Incorporated 08/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/09/2020Registered 15/09/2020
Charge
satisfied

LEISURE BAR FINANCE LIMITED

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

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2002Registered 13/12/2002Satisfied 29/05/2014

CompanyRankvs 21100+ SIC 56302 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
2110Bl Barnsley Ltd
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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 30/04/2025

Net Worth

£114k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£754k

Current Liabilities

£642k

Fixed Assets

£26k

Debtors

£733k

16avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.18

Derived from filed accounts. Not audited figures.