Broad Lane Leisure Limited
07253442
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2010
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 14/05/2010
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Darren Paul Brown
British · United Kingdom · Age 60
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Notified 06/04/2016
Mr Stephen John Brown
British · England · Age 63
Tigley House, Dartington, Totnes, TQ9 6DP
Notified 06/04/2016
Mrs Maureen Ann Brown
British · United Kingdom · Age 86
8 Little Cryfield, Gibbet Hill, Coventry, CV4 7LB
Notified 30/06/2020
Former PSCs
Mr Colin Brown
Ceased 28/08/2017
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 15+ SIC 47990 peers16
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d
Key FinancialsYear ending 31/01/2023
Turnover
£23.8M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£17k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£915k
Working capital
Current Assets
£11.1M
Current Liabilities
£12.1M
Fixed Assets
£3.1M
Debtors
£1.3M
Cost of Sales
£19.3M
Gross Profit
£4.5M
Admin Expenses
£3.4M
Operating Profit
£1.2M
Profit After Tax
£818k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.92 | +£368k |
| 2022 | 1.06 | +£352k |
| 2021 | 0.99 | -£227k |
| 2020 | 0.84 | +£48k |
| 2019 | 0.83 | — |
Derived from filed accounts. Not audited figures.