B B & B Leisure Parks Limited
04515350
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
secretary · Since 20/08/2002
LEISURE PARK OPERATOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 20/08/2002
LEISURE PARK OPERATOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 20/08/2002
LEISURE PARK OPERATOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 20/08/2002
LEISURE PARK OPERATOR
BRITISH · UNITED KINGDOM · Age 68
Persons with Significant Control
Mr Christopher Paul Bendall
British · England · Age 67
Ruby Farm, Blackawton, Totnes, TQ9 7BN
Notified 06/04/2016
Mr Michael Andrew Bendall
British · United Kingdom · Age 64
3 Blue Pot Lane, Eaton, Grantham, NG32 1SR
Notified 06/04/2016
Mr Philip Graham Nicholas Bendall
British · United Kingdom · Age 68
C/O Twinlakes Park Melton Spinney Road, Melton Mowbray, Leicestershire, LE14 4SB
Notified 06/04/2016
Charges8 outstanding
HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
BENDALL LEISURE LIMITED
HSBC BANK PLC
CompanyRankvs 92+ SIC 93210 peers56
Show leaderboard
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 31/01/2025
Turnover
£5.5M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£508k
Cash in the bank
Profit Before Tax
£901k
Bottom line earnings
Net Current Assets
-£562k
Working capital
Current Assets
£2.5M
Current Liabilities
£3.0M
Fixed Assets
£4.7M
Debtors
£1.9M
Cost of Sales
£691k
Gross Profit
£4.8M
Admin Expenses
£3.9M
Operating Profit
£916k
Profit After Tax
£634k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£1.5M |
| 2022 | 0.47 | +£508k |
| 2021 | 0.50 | -£388k |
| 2020 | 0.36 | -£273k |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.