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Broxmouth Leisure Limited

07062583

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/09/2026

Due 08/10/2027

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

Also on 4 other boards

Persons with Significant Control

Mr Simon Paul Flame

50–75% shares

British · Scotland

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 717+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.36× · 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 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.

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 31/12/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£665k

Fixed Assets

£11.0M

Debtors

£2.2M

22avg. employees+2

Balance Sheet

Intangible assets£193k
Bank loans & overdrafts£5.7M
Assets less current liabilities£12.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£807k
20241.83+£702k
20232.23—

Derived from filed accounts. Not audited figures.