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Broxmouth Leisure Limited

07062583

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

8 LINNET COURT, ALNWICK, NE66 2GD
Incorporated 31/10/2009

Compliance

Last accounts

30/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Paul Flame

director · Since 09/06/2014

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Simon Paul Flame

50–75% shares

British · Scotland · Age 64

Unit 6, Agricultural Hall, Skirsgill, Penrith, CA11 0FF

Notified 06/04/2016

Former PSCs

Mr Ian William Turner

Ceased 31/08/2021

Charges4 outstanding

Charge
satisfied

FINBIZ FUNDING LIMITED

Created 28/11/2024Registered 11/12/2024Satisfied 25/06/2025
Charge
outstanding

LHV BANK LIMITED

Created 30/09/2024Registered 09/10/2024
Charge
outstanding

LHV BANK LIMITED

Created 28/08/2024Registered 30/08/2024
Charge
outstanding

LHV BANK LIMITED

Created 20/08/2024Registered 29/08/2024
Charge
outstanding

LHV BANK LIMITED

Created 13/08/2024Registered 28/08/2024

CompanyRankvs 9116+ SIC 68209 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9116Broxmouth Leisure Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£965k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£10.7M

Debtors

£2.1M

20avg. employees+2

Balance Sheet

Intangible assets£193k
Assets less current liabilities£11.7M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£702k
20232.23—

Derived from filed accounts. Not audited figures.