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Bamburgh Leisure Limited

14657861

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KYMEL HOUSE, EAST BOLDON, NE36 0RY
Incorporated 13/02/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Trevor Cartner

director · Since 13/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 37 other boards

Mr Kyle Mackings

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND

Also on 9 other boards

Mr Paul Anthony Mackings

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND

Also on 26 other boards

Mr Joseph Christopher Musgrave

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND

Also on 24 other boards

Persons with Significant Control

Bamburgh Holdings Limited

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

Reg: 13725301 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/02/2023

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 31/05/2023Registered 01/06/2023
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 31/05/2023Registered 01/06/2023

CompanyRankvs 8430+ SIC 56101 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8430Bamburgh Leisure Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/12/2025

Net Worth

£555k

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£525k

Current Liabilities

£898k

Fixed Assets

£2.1M

Debtors

£14k

26avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£74k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£309k
20240.38+£136k
20230.54—

Derived from filed accounts. Not audited figures.