Back to search

Bancourt Leisure Limited

05064856

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

17 DONNINGTON GROVE, BRACKNELL, RG42 4JS
Incorporated 05/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Kathirgamanathan Balendran

director · Since 05/03/2004

RETAILER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Miss Divya Balendran

director · Since 05/03/2026

BRITISH · ENGLAND · Age 20

Also on 1 other board

Persons with Significant Control

Mr Kathirgamanathan Balendran

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

17, Donnington Grove, Bracknell, RG42 4JS

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2015Registered 01/08/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2011Registered 18/08/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/02/2010Registered 04/03/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2009Registered 21/10/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 09/02/2006Registered 10/02/2006

CompanyRankvs 1900+ SIC 55100 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1900Bancourt Leisure Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£590k

Balance sheet strength

Cash

£531k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£642k

Current Liabilities

£988k

Fixed Assets

£1.8M

Debtors

£92k

35avg. employees-3

Tax at Year End(2020)

Corp tax£74k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Kathirgamanathan Balendran 24 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£834k
20240.11-£137k
20230.17-£33k
20220.21+£283k
20210.24-£123k
20200.11-£16k
20190.10—

Derived from filed accounts. Not audited figures.