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Bresand Leisure Limited

14970121

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 29/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Anthony Welden

director · Since 29/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 77 other boards

Mr Sandeep Vyas

director · Since 18/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr Ronald Robinson

director · Since 06/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Constance Mae Salmon

director · Since 21/02/2025

NONE

BRITISH · UNITED KINGDOM · Age 36

Also on 37 other boards

Mr Martin James Williams

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 38 other boards

Persons with Significant Control

Breal Capital (D&D) Limited

25–50% shares
25–50% votes

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 14970123 · Companies House · Limited By Shares

Notified 07/09/2023

Calveton Group Limited

25–50% shares
25–50% votes

12a, 78 Cadogan Square, London, SW1X 0EA

Reg: 15119262 · Companies House · Corporate

Notified 21/09/2023

Former PSCs

Tota Ii Limited

Ceased 07/09/2023

Charges4 outstanding

Charge
outstanding

ASHETON CAPITAL LIMITED

Created 27/11/2023Registered 12/12/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/11/2023Registered 28/11/2023
Charge
outstanding

ASHETON CAPITAL LIMITED

Created 17/10/2023Registered 24/10/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 17/10/2023Registered 18/10/2023

CompanyRankvs 624190+ SIC 82990 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.52× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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62419Bresand Leisure Limited
52
How is this score calculated?
Financial strength0/25 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.

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.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2025

Net Worth

-£12.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.8M

Current Liabilities

£1.3M

Fixed Assets

£46.4M

Debtors

£5.8M

Profit After Tax

-£5.7M

5avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£50.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.52-£7.0M
202428.12—

Derived from filed accounts. Not audited figures.