Breckland Leisure Limited
04356855
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 01/03/2021
ASSOCIATE DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 43 other boards
Persons with Significant Control
Breckland Holdings Limited
Parkwood House, Berkeley Drive, Preston, PR5 6BY
Reg: 5476086 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC (SECURITY TRUSTEE)
CompanyRankvs 145+ SIC 84110 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Turnover
£3.0M
Annual revenue
Net Worth
£871k
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£416k
Bottom line earnings
Net Current Assets
£944k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.2M
Fixed Assets
£7.4M
Debtors
£344k
Admin Expenses
£2.2M
Operating Profit
£795k
Profit After Tax
£228k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | +£374k |
| 2023 | 1.86 | +£106k |
| 2022 | 2.12 | +£1.3M |
| 2021 | 1.87 | +£781k |
| 2020 | 1.47 | -£752k |
| 2019 | 1.92 | — |
Derived from filed accounts. Not audited figures.