BL CARVER STREET LTD Credit Check Report

Company Overview

Bl Carver Street Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 November 2001, so this is a well established company. Bl Carver Street Ltd has been in business for 24 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.

Registered Address

The Brook Group Of Companies Lower Plaza 1, Gateway Plaza, Fitzwilliam Street, Barnsley, S70 2RF

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Companies House Data

Company Name	BL CARVER STREET LTD
Company Number	04319629
Registered Office Address	The Brook Group Of Companies Lower Plaza 1, Gateway Plaza
	Fitzwilliam Street
	S70 2RF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/11/2001
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2027
Accounts Last Made Up Date	30/04/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	05/03/2017
Returns Last Made Up Date	05/02/2016

Previous Company Name	Changed Date
G4 LEISURE (KENDAL WORKS) LTD	08 Feb 2016
BROOK LEISURE (KENDAL WORKS) LIMITED	10 Jun 2013

Directors & Members

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	John Brook - Director (British, 78 years old, born June 1948) Appointed 17 December 2001, Resigned 25 January 2013	Resigned
	Jason Brook - Director (British, 54 years old, born February 1972) Appointed 17 December 2001, Resigned 25 January 2013	Resigned
	John Brook - Director (British, 78 years old, born June 1948) Appointed 25 February 2014, Resigned 05 February 2016	Resigned
	Jason Brook - Director (British, 54 years old, born February 1972) Appointed 05 February 2016	Active
	Gary Hunt - Director (British, 62 years old, born January 1964) Appointed 17 December 2001, Resigned 24 February 2014	Resigned
	Conrad Nugent - Director (British, 61 years old, born February 1965) Appointed 08 February 2016	Active
	Hse Directors Limited - Director Appointed 08 November 2001, Resigned 17 December 2001	Resigned
	Hse Secretaries Limited - Secretary Appointed 08 November 2001, Resigned 17 December 2001	Resigned

Secretaries

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	Matthew Bell - Secretary Appointed 25 February 2014, Resigned 14 May 2021	Resigned
	Benjamin Bridger - Secretary Appointed 14 May 2021, Resigned 30 May 2022	Resigned
	Richard Crosland - Secretary (English) Appointed 17 December 2001, Resigned 26 February 2014	Resigned
	Hse Secretaries Limited - Secretary Appointed 08 November 2001, Resigned 17 December 2001	Resigned

Other Company Directorships

Jason Brook
AYSGARTH FALLS LIMITED
BARNSLEY HEALTH CLUB INVESTMENTS HOLDINGS LIMITED
BEN BAILEY HOMES LTD
BL BARNSLEY LTD
BL BLACKPOOL LTD
BL CENTRAL LTD
BL DONCASTER LTD
BL EMBRACE LTD
BL HOTELS LTD
BL LONESTAR LIMITED
BR AYSGARTH LIMITED
BR PRIEST HOUSE LIMITED
BR SUBCO 3 LIMITED
BROOK HQ LLP
BROOK LEISURE GROUP LIMITED
BROOK LEISURE RETREATS LIMITED
CANO WATER LIMITED
CLASSIC PROPERTIES LIMITED
CONROY BROOK (DENBY DALE) LIMITED
CONROY BROOK CONSTRUCTION LTD
CONROY BROOK HOLDINGS LIMITED
ELEVATE TRAMPOLINE PARKS LIMITED
GATEWAY PLAZA LIMITED
GATEWAY PLAZA RENTALS LIMITED
LEISURE BAR FINANCE LIMITED
MAYFIELD BARNSLEY LIMITED
QUEST (HOLLY STREET) LLP
QUEST (WAKEFIELD) LTD
QUEST GATEHOUSE LIMITED
QUEST PROPERTY (HOLLY STREET) LTD
RHEOLA PARK LIMITED
RHEOLA WORKS LIMITED
SERENIA SPA LTD
VINTAGE FINANCE LTD

Conrad Nugent
BL BARNSLEY LTD
BL CENTRAL LTD
BL DONCASTER LTD
BL LONESTAR LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around S70 2RF

	ELEVATE TRAMPOLINE PARKS LIMITED LOWER PLAZA 1, GATEWAY PLAZA, FITZWILLIAM STREET, BARNSLEY, S70 2RF
	TRYSROTH LTD The Brook Group Of Companies Lower Plaza 1, Gateway Plaza, Fitzwilliam Street, Barnsley, S70 2RF
	GATEWAY PLAZA RENTALS LIMITED LOWER PLAZA 1, GATEWAY PLAZA, FITZWILLIAM STREET, BARNSLEY, S70 2RF
	GATEWAY PLAZA LIMITED LOWER PLAZA 1, GATEWAY PLAZA, FITZWILLIAM STREET, BARNSLEY, S70 2RF
	MAYFIELD BARNSLEY LIMITED LOWER PLAZA 1, GATEWAY PLAZA, FITZWILLIAM STREET, BARNSLEY, S70 2RF
	GATEWAY PLAZA RESIDENTIAL MANAGEMENT COMPANY LIMITED L1 UK PROPERTY LEVEL 13, 33 CAVENDISH SQUARE, LONDON, S70 2RF
	BL BRAD CHE LTD The Brook Group Of Companies Lower Plaza 1, Gateway Plaza, Fitzwilliam Street, Barnsley, S70 2RF
	BL DONOCO LTD The Brook Group Of Companies Lower Plaza 1, Gateway Plaza, Fitzwilliam Street, Barnsley, S70 2RF
	QUEST (HOLLY STREET) LLP LOWER PLAZA 1, GATEWAY PLAZA, FITZWILLIAM STREET, BARNSLEY, SOUTH YORKSHIRE, S70 2RF
	VINTAGE FINANCE PARTNERS LLP LOWER PLAZA 1, GATEWAY PLAZA,, FITZWILLIAM STREET, BARNSLEY, SOUTH YORKSHIRE, S70 2RF

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