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Bl Central Ltd

05188166

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE BROOK GROUP OF COMPANIES LOWER PLAZA 1, GATEWAY PLAZA, BARNSLEY, S70 2RF
Incorporated 23/07/2004

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 23/04/2018

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

Charges0 outstanding

Charge
satisfied

LEISURE BAR FINANCE LIMITED

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

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2012Registered 14/02/2012Satisfied 29/05/2014

CompanyRankvs 196750+ SIC 56302 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19675Bl Central Ltd
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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

-£396k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£487k

Working capital

Current Assets

£25k

Current Liabilities

£512k

Fixed Assets

£113k

Debtors

£9k

9avg. employees

Balance Sheet

Assets less current liabilities-£374k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.