Company Overview
Bl Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 April 2018, so this is a well established company. Bl Leisure Limited has been in business for 7 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Depot Curran Buildings, Curran Road, Curran Industrial Estate, Cardiff, CF10 5DF
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Companies House Data
Company NameBL LEISURE LIMITED
Company Number11320090
Registered Office AddressDepot Curran Buildings, Curran Road
 Curran Industrial Estate
 CF10 5DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2019
Previous Company NameChanged Date
BINGO LINGO LIMITED08 Feb 2021
Directors & Members
Peter Cro - Director
(British, 55 years old, born June 1971)
Appointed 29 May 2020
 Active
Nicholas Saunders - Director
(British, 35 years old, born August 1991)
Appointed 19 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Cro
BEAR AND MOOSE LIMITED
COMPETITIVE LEISURE LIMITED
DEPOT BRISTOL LIMITED
SW BESPOKE CABINS LTD
TRUE SWING LTD
Nicholas Saunders
DEPOT BRISTOL LIMITED
DEPOT CARDIFF LIMITED
DEPOT MARKETING LIMITED
DEPOT WAREHOUSE LIMITED
EXCELSIOR CARDIFF LIMITED
NICHOLAS SAUNDERS ASSOCIATES LTD
OUTPOST CARDIFF LIMITED
SAUNDERS EVENTS LTD
SHANGRI-LAA LIMITED
SW BESPOKE CABINS LTD
TRUE SWING BRISTOL LIMITED
TRUE SWING LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 34,223 34,223 43,598
Creditors Due Within One Year 10,000 10,000 9,167
Working Cap 24,223 24,223 34,431
Total Assets Less Current Liabilities 24,223 24,223 34,431
Long-term Liabilities 24,123 24,123 34,331
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 95.4%
Cash Bank In Hand - - 4.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 29.2% 29.2% 21.0%
Net Current Assets Liabilities 70.8% 70.8% 79.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.3% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 70.8% 70.8% 79.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 3.4 3.4 4.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 34,223 34,223 43,598
Debt 34,123 34,123 43,498
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 August 2025 with updates
Change of details for Mr Nicholas Edward Saunders as a person with significant control on 4 August 2025
Change of details for Mr Peter Jonathan Cro as a person with significant control on 4 August 2025
Confirmation statement made on 25 June 2025 with updates
Confirmation statement made on 25 June 2024 with updates
Confirmation statement made on 25 June 2023 with updates
Notification of Peter Jonathan Cro as a person with significant control on 29 May 2020
Change of details for Mr Nicholas Edward Saunders as a person with significant control on 24 June 2023
Director's details changed for Mr Peter Jonathan Cro on 24 June 2023
Director's details changed for Mr Nicholas Edward Saunders on 28 June 2023
Registered office address changed from Depot Williams Way Off Curran Embankment Cardiff CF10 5DY Wales to Depot Curran Buildings, Curran Road Curran Industrial Estate Cardiff CF10 5DF on 28 June 2023
Confirmation statement made on 25 June 2022 with updates
Confirmation statement made on 25 June 2021 with updates
Director's details changed for Mr Nicholas Edward Saunders on 31 October 2020
Change of details for Mr Nicholas Edward Saunders as a person with significant control on 31 October 2020
Resolutions
Confirmation statement made on 25 June 2020 with updates
Appointment of Mr Peter Jonathan Cro as a director on 29 May 2020
Confirmation statement made on 19 April 2020 with updates
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