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Begbroke Leisure Limited

13467863

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

40 HIGH STREET, NORTHWOOD, HA6 1BN
Incorporated 21/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Allison Clare Dempsey

director · Since 21/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Patrick Joseph Anthony Dempsey

director · Since 21/06/2021

DIRECTOR

IRISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Allison Clare Dempsey

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

British · England · Age 61

40 High Street, Northwood, HA6 1BN

Notified 21/06/2021

Former PSCs

Mr Patrick Joseph Anthony Dempsey

Ceased 04/10/2023

CompanyRankvs 22234+ SIC 64209 peers
50

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30.83× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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22234Begbroke Leisure Limited
50
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£435k

Current Liabilities

£14k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£421k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202530.83
20244.64
202316.36

Derived from filed accounts. Not audited figures.