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Bramhall Leisure Ltd

13283556

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

32 WOODFORD ROAD, BRAMHALL, SK7 1PA
Incorporated 22/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Darren Robert Mchugh

director · Since 31/10/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Darren Robert Mchugh

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 50

32, Woodford Road, Bramhall, SK7 1PA

Notified 03/04/2024

Former PSCs

Mr Kevin Joseph Connor

Ceased 31/10/2022

Mr Darren Mchugh Pension Sipp

Ceased 03/04/2024

CompanyRankvs 17197+ SIC 56101 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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17197Bramhall Leisure Ltd
44
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

£57k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£778k

Current Liabilities

£1.1M

Fixed Assets

£580k

Debtors

£758k

0avg. employees-1

Balance Sheet

Assets less current liabilities£237k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£7k
20230.91—

Derived from filed accounts. Not audited figures.