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Bradbury Leisure Ltd

04628526

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

THE GRAINSTORE, SEDGEFIELD, TS21 2ES
Incorporated 06/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Anne Swainston

secretary · Since 07/01/2003

BRITISH

Also on 1 other board

Mr Stephen Swainston

director · Since 08/01/2003

SEED MERCHANT

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Stephen Swainston

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Grainstore, Sedgefield, TS21 2ES

Notified 06/04/2016

Mrs Anne Swainston

25–50% shares
25–50% votes

British · United Kingdom · Age 63

The Grainstore, Sedgefield, TS21 2ES

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 19/12/2012Registered 22/12/2012
charge
outstanding

CLYDESDALE BANK PLC

Created 05/08/2011Registered 09/08/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 09/09/2010Registered 22/09/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 22/02/2007Registered 01/03/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 22/02/2007Registered 01/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2006Registered 15/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2006Registered 15/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2005Registered 16/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2005Registered 16/06/2005
charge
outstanding

SOUTHLANDS MANAGEMENT LIMITED

Created 21/10/2004Registered 23/10/2004

CompanyRankvs 58636+ SIC 96090 peers
35

Financial strength29th percentile among SIC peers · 7/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58636Bradbury Leisure Ltd
45
How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£730

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£226k

Current Liabilities

£1.7M

Debtors

£138k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.13
20230.13

Derived from filed accounts. Not audited figures.