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Brickyard Leisure Ltd

11522120

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

C/O PRESTIGE COUNTRY PARKS MELBOURNE ROAD, YORK, YO42 4RL
Incorporated 16/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Jocelyn Ann Knowles

director · Since 24/11/2022

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Matthew William Knowles

director · Since 24/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 7 other boards

Persons with Significant Control

Prestige Country Parks Limited

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

C/O Prestige Country Parks, Melbourne Road, York, YO42 4RL

Reg: 11451745 · England And Wales Company Registry · Limited Liability Company

Notified 24/11/2022

Former PSCs

Luxihomes Limited

Ceased 24/11/2022

Mr Mark Gillett

Ceased 16/08/2018

Mr Jack Walton Reynard

Ceased 24/11/2022

Mr Paul Macgregor Hodgson

Ceased 24/11/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/11/2022Registered 07/12/2022
Charge
satisfied

HSBC UK BANK PLC

Created 24/11/2022Registered 29/11/2022Satisfied 06/12/2022
Charge
satisfied

HSBC UK BANK PLC

Created 31/10/2018Registered 05/11/2018Satisfied 06/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 28/09/2018Registered 28/09/2018

CompanyRankvs 59305+ SIC 82990 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59305Brickyard Leisure Ltd
59
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.

Employees10/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£2.5M

Debtors

£377k

2avg. employees-1

Tax at Year End

Corp tax£631

Balance Sheet

Intangible assets£10k
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£136k
20220.68+£1.3M
2021—+£337k
20200.36+£170k
20190.01—

Derived from filed accounts. Not audited figures.