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Bohemian Leisure Limited

09760499

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HAYDON ACCOUNTANCY SERVICES, NORTH SHIELDS, NE29 6HP
Incorporated 03/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/04/2025

Due 22/04/2026

Overdue

Industry

47290
Other retail sale of food in specialised stores

Officers

Miss Kerry Mcnaney

director · Since 03/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Miss Victoria Tate

director · Since 03/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Miss Kerry Macnaney

25–50% shares
25–50% votes

British · England · Age 55

09760499 - Companies House Default Address, Cardiff, CF14 8LH

Notified 13/11/2024

Miss Victoria Ann Tate

25–50% shares
25–50% votes

British · United Kingdom · Age 48

09760499 - Companies House Default Address, Cardiff, CF14 8LH

Notified 01/01/2025

CompanyRankvs 5320+ SIC 47290 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity11/15 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 30/09/2025

Net Worth

-£74k

Balance sheet strength

Cash

-£34

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£66

Current Liabilities

£27k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities-£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£573
20240.00-£2k
20230.01-£2k
20220.01-£5k
20210.16-£14k
20200.89-£3k
20190.09-£10k
20180.34

Derived from filed accounts. Not audited figures.