Barry Island Leisure Ltd
12919482
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2020
DESIGNER
BRITISH · WALES · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Patrick Anthony Christian Collins
British · Wales · Age 53
Recess Pavilion Western Shelter, Paget Road, Barry, CF62 5TQ
Notified 01/10/2020
Charges1 outstanding
ANDREW PHILLIPS · HILARY PHILLIPS
CompanyRankvs 356+ SIC 93210 peers37
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/09/2024
Net Worth
£21k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£250k
Working capital
Current Assets
£23k
Current Liabilities
£273k
Fixed Assets
£286k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | — |
| 2023 | 0.13 | — |
| 2022 | 0.16 | +£4k |
| 2021 | 0.08 | — |
Derived from filed accounts. Not audited figures.