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Barrington Leisure Limited

12743590

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)
  • Going concern doubt noted in accounts (-10)

Details

5 ALLEN STREET, WARRINGTON, WA2 7JD
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Dr Rajkumar Alagu Shanmugam

director · Since 15/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Sycamore Corporation Limited

75–100% shares
75–100% votes

4 Southport Road, Chorley, Lancashire

Reg: 12180802 · Companies House · Private By Shares

Notified 15/07/2020

CompanyRankvs 5817+ SIC 55209 peers
27

Financial strength23th percentile among SIC peers · 6/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5817Barrington Leisure Limited
37
How is this score calculated?
Financial strength6/25 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.

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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. true The company is dependent on the continued support of its parent company. 1.3 Investment property Investment property, which is property held to earn rentals and/or for capital appreciation, is

Key FinancialsYear ending 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£946k

Working capital

Current Assets

£108k

Current Liabilities

£1.1M

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£903
2024331.05—

Derived from filed accounts. Not audited figures.