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Banjo Leisure Ltd

09001231

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

CADBURY HEATH SPORTS AND SOCIAL CLUB CADBURY HEATH ROAD, BRISTOL, BS30 8BX
Incorporated 17/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Ms Samantha Jane Watts

director · Since 13/05/2019

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Ms Samantha Jane Watts

75–100% shares

British · England · Age 52

9, Gilpin Close, Bristol, BS15 4TF

Notified 13/05/2019

Former PSCs

Mr Tony Mealing

Ceased 13/05/2019

CompanyRankvs 1057+ SIC 56301 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2022

Net Worth

-£21k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£4k

Current Liabilities

£26k

Fixed Assets

£773

4avg. employees-2

Tax at Year End

VAT£286

Director Loans(2020)

Company owes directors£25k

Balance Sheet

Assets less current liabilities-£21k
Signed by Ms Samantha Watts 16/03/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.16+£4k£6k
20214.73-£11k
20200.50+£2k
20190.17-£6k
20180.24

Derived from filed accounts. Not audited figures.