Brook Street Leisure Limited
12936048
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
30/10/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
Persons with Significant Control
Valle Verde Ltd
2c Baker Street, Hawick, TD9 9BW
Reg: 14900959 · Companies House · Limited Company
Notified 19/08/2023
Former PSCs
Mr Daniel Argent
Ceased 19/08/2023
Change History
Active
Private Limited Company
THE GROWFORWARD PROJECT
BARNSTAPLE
CompanyRankvs 116980+ SIC 68209 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£1
Balance sheet strength
Cash
£385
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£85k
Current Liabilities
£2k
Fixed Assets
£2k
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 56.61 |
Derived from filed accounts. Not audited figures.