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Bracknell Forest Leisure Limited

10757159

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, BRACKNELL, RG12 1RL
Incorporated 05/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Edward Graves

director · Since 05/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr James Edward Graves

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

British · United Kingdom · Age 47

64, Shepherds Lane, Bracknell, RG42 2BT

Notified 05/05/2017

CompanyRankvs 20139+ SIC 56302 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 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.

Longevity9/15 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 31/05/2025

Net Worth

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£56k

0avg. employees

Balance Sheet

Assets less current liabilities-£56k
Signed by 10757159 2024-06-01 2025-05-31 10757159 2025-05-31 10757159 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£161
20240.05-£596
20230.15

Derived from filed accounts. Not audited figures.