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Burtree Leisure Limited

09772448

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HIGH JERVAULX FARM, RIPON, HG4 4PG
Incorporated 10/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
93290
Other amusement and recreation activities

Officers

Mr Paul Macgregor Hodgson

director · Since 10/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Paul Macgregor Hodgson

75–100% shares
75–100% votes

British · United Kingdom · Age 63

High Jervaulx Farm, Jervaulx, Ripon, HG4 4PG

Notified 30/06/2016

Former PSCs

Mr Jack Reynard

Ceased 25/02/2021

Breckonborough Equestrian Limited

Ceased 25/02/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/02/2023Registered 28/02/2023
Charge
outstanding

HSBC UK BANK PLC

Created 16/02/2023Registered 17/02/2023
Charge
satisfied

FOX FUNDING LLP

Created 26/11/2021Registered 03/12/2021Satisfied 26/10/2023
Charge
satisfied

FOX FUNDING LLP

Created 26/11/2021Registered 03/12/2021Satisfied 26/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2015Registered 13/11/2015Satisfied 17/02/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2015Registered 13/11/2015Satisfied 17/02/2018

CompanyRankvs 8500+ SIC 56103 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8500Burtree Leisure Limited
60
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.

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.

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.

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 31/12/2025

Net Worth

£400k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£256k

Current Liabilities

£343k

Fixed Assets

£1.3M

Debtors

£234k

3avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£81k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£276k
20240.63+£2k
20230.21+£330k
2021—-£163k
20203.96—
2019153.36—
2018177.82—

Derived from filed accounts. Not audited figures.