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Bjp Leisure Limited

12235362

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

ROSEHILL, GUISBOROUGH, TS14 7BB
Incorporated 30/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Joan Parvin

secretary · Since 30/09/2019

Mr Barry Malcolm Parvin

director · Since 30/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Barry Malcolm Parvin

75–100% shares

British · England · Age 78

Rosehill, Belmangate, Guisborough, TS14 7BB

Notified 30/09/2019

CompanyRankvs 2050+ SIC 55300 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Employees5/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.0M

Fixed Assets

£203k

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£6k
20240.70
20230.84
20220.97
20210.07-£11k
20200.07

Derived from filed accounts. Not audited figures.