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Blackmore Vale Leisure Ltd

06450356

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13-19 JOHNSON ROAD FERNSIDE BUSINESS PARK, WIMBORNE, BH21 7SE
Incorporated 11/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Jane Marie Wolfenden

secretary · Since 16/11/2022

Mr David John Wolfenden

director · Since 16/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Horton Commercials Limited

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

13-19 Johnson Road, Fernside Business Park, Wimborne, BH21 7SE

Reg: 03642932 · England And Wales · Private Limited Company

Notified 16/11/2022

Former PSCs

Mr Paul Anthony Hopkins

Ceased 16/11/2022

Mrs Dawn Angela Hopkins

Ceased 16/11/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2023Registered 03/03/2023
Charge
outstanding

DAWN ANGELA HOPKINS · PAUL ANTONY HOPKINS

Created 16/11/2022Registered 28/11/2022

CompanyRankvs 1026+ SIC 46180 peers
64

Financial strength40th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 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 31/12/2023

Net Worth

£102

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£796k

Fixed Assets

£43k

Debtors

£548k

Profit After Tax

£307k

11avg. employees

Tax at Year End

Dividends paid£80k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.47

Derived from filed accounts. Not audited figures.