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Brantingham Park Health & Wellness Limited

06716517

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRANTINGHAM PARK, HULL, HU15 1HX
Incorporated 07/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr John Robert Hannard

director · Since 07/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Paul Philip Hannard

director · Since 07/10/2008

PERSONAL FITNESS TRAINER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Paul Philip Hannard

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Brantingham Park, Elloughton, Hull, HU15 1HX

Notified 06/04/2016

Mr John Robert Hannard

25–50% shares
25–50% votes

British · England · Age 53

24 Parklands Drive, North Ferriby, HU14 3EY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2009Registered 15/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2009Registered 30/04/2009

CompanyRankvs 29893+ SIC 86900 peers
43

Financial strength77th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength19/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£20k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£21k

Current Liabilities

£67k

Fixed Assets

£153k

Debtors

£13k

0avg. employees-2

Tax at Year End

Corp tax£321

Balance Sheet

Intangible assets£0
Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£3k
20240.36-£1k
20230.62-£5k
20220.68-£2k
20210.84+£13k
20200.25+£5k
20190.11+£4k

Derived from filed accounts. Not audited figures.