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Bennett Leisure (Uk) Limited

09316181

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 SOUTH BEACH ROAD, HUNSTANTON, PE36 5BA
Incorporated 18/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Martin Bennett

director · Since 18/11/2014

LEISURE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Martin Bennett

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

British · England · Age 57

4, South Beach Road, Hunstanton, PE36 5BA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2015Registered 13/02/2015

CompanyRankvs 936+ SIC 55300 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£582k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£273k

Current Liabilities

£383k

Fixed Assets

£871k

Debtors

£41k

2avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Bank loans & overdrafts£178k
Assets less current liabilities£760k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71-£51k£125k
20240.61+£151k£42k
20230.76+£56k
20220.95+£113k
20210.87+£104k
20200.82+£22k
20190.40+£72k
20181.47

Derived from filed accounts. Not audited figures.