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Plaza Leisure Limited

00906787

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PLAZA, SKEGNESS, PE25 2UG
Incorporated 23/05/1967

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/12/2025

Due 08/01/2027

On track

Industry

92000
Gambling and betting activities

Officers

Mr Brian William Bell

secretary · Since 27/02/1992

BRITISH · UNITED KINGDOM · Age 85

Also on 17 other boards

Mr Brian William Bell

director · Since 27/02/1992

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 85

Also on 17 other boards

Mrs Lyn Mary Bell

director · Since 27/02/1992

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Persons with Significant Control

Mr Brian William Bell

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

British · United Kingdom · Age 85

Plaza, Off Edinburgh Avenue, Skegness, PE25 2UG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1998Registered 12/08/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1997Registered 19/05/1997

CompanyRankvs 105+ SIC 92000 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity15/15 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 31/07/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£564k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£759k

Fixed Assets

£2.9M

Debtors

£1.6M

46avg. employees+30

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89+£150k
20232.74+£97k
20224.21+£142k
20217.47+£87k
20203.97+£72k
20194.04-£97k
20183.79

Derived from filed accounts. Not audited figures.