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Barham Leisure Limited

12760448

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 ORCHARD MEAD, THARSTON, NR15 2EX
Incorporated 22/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Ashley Barham

director · Since 22/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Barry Barham

director · Since 22/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Diane Barham

director · Since 22/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Jodie Anne Barham

director · Since 22/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Charges0 outstanding

Charge
satisfied

COLIN JOHN CYRIL SHIRLEY & VALARIE JEAN SHIRLEY

Created 02/06/2023Registered 02/06/2023Satisfied 14/02/2024

CompanyRankvs 1347+ SIC 55300 peers
47

Financial strength54th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£34k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£564k

Current Liabilities

£530k

Debtors

£50k

Director Loans(2021)

Company owes directors£500k
Directors owe company£50

Balance Sheet

Assets less current liabilities£34k
Signed by Mr A Barham 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£119k
20240.00-£19k
20230.02-£14k
20220.06-£48k
20210.01

Derived from filed accounts. Not audited figures.