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Great Breaks Leisure Ltd

07521951

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CEILWART BUNGALOW, BARMOUTH, LL42 1BJ
Incorporated 08/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Anthony Christopher Stephen Olley

director · Since 07/11/2011

MANAGER

BRITISH · WALES · Age 57

Also on 9 other boards

Mr Anthony Christopher Stephen Olley

secretary · Since 07/10/2013

Also on 9 other boards

Miss Kayleigh Olley

secretary · Since 01/03/2022

Persons with Significant Control

Mr Anthony Christopher Stephen Olley

25–50% shares

British · Wales · Age 57

Ceilwart Bungalow, North Promenade, Barmouth, LL42 1BJ

Notified 01/10/2016

Mr Neil George Cunliffe

25–50% shares

British · Spain · Age 56

Casa 5, Jardines De Marberia, Marbella, 29602

Notified 26/04/2017

Charges5 outstanding

Charge
outstanding

DEVON AND CORNWALL SECURITIES LIMITED

Created 05/11/2024Registered 05/11/2024
Charge
outstanding

REWARD CAPITAL LIMITED

Created 11/04/2019Registered 16/04/2019
Charge
outstanding

REWARD CAPITAL LIMITED

Created 11/04/2019Registered 16/04/2019
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 05/09/2018Registered 10/09/2018
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 05/09/2018Registered 07/09/2018
Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 04/09/2018Registered 05/09/2018Satisfied 07/09/2018

CompanyRankvs 18138+ SIC 41100 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18138Great Breaks Leisure Ltd
64
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 28/02/2025

Net Worth

£292k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£348k

Working capital

Current Assets

£18k

Current Liabilities

£367k

Fixed Assets

£1.0M

Debtors

£10k

2avg. employees

Tax at Year End(2024)

Corp tax£1
VAT£51k

Director Loans(2024)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£665k
Signed by 26th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05+£0—
20250.05+£4k—
20240.06+£14k£1.0M
20230.01+£154k£679k
20220.03+£3k—
20210.02——

Derived from filed accounts. Not audited figures.