Brean Family Leisure Park Limited
08997303
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
Persons with Significant Control
Mr Philip Henry Booth
British · United Kingdom · Age 50
Ty Derw, Lime Tree Court, Cardiff, CF23 8AB
Notified 06/04/2016
Former PSCs
Mr Dermot Joseph Mullins
Ceased 31/03/2023
Charges1 outstanding
PRAETURA ASSET FINANCE LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LTD
CompanyRankvs 6706+ SIC 70100 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£725k
Balance sheet strength
Cash
£289k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£445k
Current Liabilities
£1.5M
Fixed Assets
£4.2M
Debtors
£156k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | +£439k |
| 2023 | 0.06 | -£21k |
| 2022 | 0.09 | +£42k |
| 2021 | — | +£503k |
| 2020 | — | -£271k |
Derived from filed accounts. Not audited figures.