Back to search

Barry Island Leisure Ltd

12919482

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RECESS PAVILION WESTERN SHELTER, BARRY, CF62 5TQ
Incorporated 01/10/2020

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Patrick Anthony Christian Collins

director · Since 01/10/2020

DESIGNER

BRITISH · WALES · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Patrick Anthony Christian Collins

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

British · Wales · Age 53

Recess Pavilion Western Shelter, Paget Road, Barry, CF62 5TQ

Notified 01/10/2020

Charges1 outstanding

Charge
outstanding

ANDREW PHILLIPS · HILARY PHILLIPS

Created 15/10/2021Registered 18/10/2021

CompanyRankvs 349+ SIC 93210 peers
37

Financial strength63th percentile among SIC peers · 16/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/09/2025

Net Worth

£40k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£41k

Current Liabilities

£206k

Fixed Assets

£236k

Debtors

£32k

2avg. employees-1

Balance Sheet

Intangible assets£110k
Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£20k
20240.08
20230.13

Derived from filed accounts. Not audited figures.