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Burgham Park Leisure Limited

09786760

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TEMPLE CHAMBERS, SUNDERLAND, SR2 7DX
Incorporated 21/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars
93110
Operation of sports facilities

Officers

Mr David Neil Armstrong

director · Since 09/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 31 other boards

Mr David Neil Armstrong

secretary · Since 03/03/2017

Also on 31 other boards

Ms Nicola Jane Foster-Hird

director · Since 29/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr James Russell Foster

75–100% shares

British · South Africa · Age 78

Temple Chambers, Douro Terrace, Sunderland, SR2 7DX

Notified 09/02/2017

Former PSCs

Ruth Murphy

Ceased 09/02/2017

Noel Murphy

Ceased 09/02/2017

Charges0 outstanding

Charge
satisfied

SAVAGE SILK LIMITED

Created 14/10/2016Registered 02/11/2016

CompanyRankvs 1072+ SIC 55100 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength23/25 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.

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 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£669k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.1M

Fixed Assets

£2.8M

Debtors

£1.4M

42avg. employees-82

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£0
20230.88+£0
20220.12+£1.8M
20210.11+£0
20200.10+£0
20190.09

Derived from filed accounts. Not audited figures.