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B C Leisure Management Limited

06877211

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 15/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Angela Davies

secretary · Since 15/04/2009

Also on 3 other boards

Mr Adain Grahame Pluis

director · Since 04/04/2025

ACCOUNTANT

AUSTRALIAN · ENGLAND · Age 38

Also on 13 other boards

Persons with Significant Control

Robert Anthony Bourne

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

British · Monaco · Age 76

73, Cornhill, London, EC3V 3QQ

Notified 06/04/2017

Charges0 outstanding

Charge
satisfied

DEUTSCHE BANK LUXEMBOURG S.A.

Created 03/04/2020Registered 08/04/2020Satisfied 07/04/2026
Charge
satisfied

DEUTSCHE BANK LUXEMBOURG S.A.

Created 03/04/2020Registered 08/04/2020Satisfied 07/04/2026

CompanyRankvs 114276+ SIC 82990 peers
33

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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114276B C Leisure Management Limited
39
How is this score calculated?
Financial strength5/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2022

Net Worth

£1

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3.7M

Current Liabilities

£3.9M

Fixed Assets

£2.6M

Debtors

£3.7M

Profit After Tax

£2.1M

0avg. employees

Tax at Year End

Corp tax£322k

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.94
20210.93

Derived from filed accounts. Not audited figures.