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Basecamp Leisure Limited

15940726

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 WELL STREET, BANGOR, LL57 3HE
Incorporated 06/09/2024

Compliance

Next accounts due

06/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

31090
Manufacture of other furniture
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Miss Katherine Charlotte Bomphrey

director · Since 06/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Mr Luke Samuel Brooks

director · Since 06/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Miss Katherine Charlotte Bomphrey

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/09/2024

Mr Luke Samuel Brooks

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/09/2024

CompanyRankvs 5425+ SIC 31090 peers
13

Financial strength6th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5425Basecamp Leisure Limited
23
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

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

Longevity2/15 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

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

Going Concern Doubt

is measured as the present value of all future receipts determined using an imputed rate of interest, normally the rate that discounts the nominal amount of consideration to the cash sales price. Going concern The financial statements have been prepared on a going concern basis. The Director has assessed the company's ability to continue as a going concern and is satisfied that the company has the

Key FinancialsYear ending 30/09/2025

Net Worth

-£48k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£13k

Current Liabilities

£72k

Fixed Assets

£11k

Debtors

£4k

0avg. employees

Tax at Year End

VAT£641
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.18£13k

Derived from filed accounts. Not audited figures.