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Broughton Leisure Ltd

09302287

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O SAUNDERSFOOT BAY LEISURE LTD, SAUNDERSFOOT, SA69 9DG
Incorporated 10/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Daniel Anthony Henson

director · Since 10/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Henson Holiday Homes Limited

75–100% shares
75–100% votes
Appoint directors

C/O Saundersfoot Bay Leisure Ltd, Broadfield, Saundersfoot, SA69 9DG

Reg: 12389256 · Companies House · Limited By Shares

Notified 15/06/2020

Former PSCs

Mr Daniel Anthony Henson

Ceased 15/06/2020

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/06/2017Registered 17/07/2017
Charge
outstanding

HSBC BANK PLC

Created 15/04/2016Registered 21/04/2016

CompanyRankvs 23520+ SIC 47990 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2352Broughton Leisure Ltd
78
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£917k

Cash in the bank

Profit Before Tax

£361k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£6.9M

Current Liabilities

£5.3M

Fixed Assets

£1.8M

Debtors

£4.4M

Cost of Sales

£5.8M

Admin Expenses

£636k

Profit After Tax

£290k

8avg. employees

Tax at Year End

Corp tax£127k
Dividends paid£1.0M

People Costs

Wages & salaries£269k

Balance Sheet

Intangible assets£90k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£60k
20231.35+£1.2M
20211.19+£473k
20201.28+£155k
20191.33+£197k
20181.37—

Derived from filed accounts. Not audited figures.