Plaza Leisure Limited
00906787
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 25/12/2025
Due 08/01/2027
Industry
Officers
secretary · Since 27/02/1992
BRITISH · UNITED KINGDOM · Age 85
Also on 17 other boards
director · Since 27/02/1992
AMUSEMENT CATERER
BRITISH · UNITED KINGDOM · Age 85
Also on 17 other boards
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
British · United Kingdom · Age 85
Plaza, Off Edinburgh Avenue, Skegness, PE25 2UG
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 92000 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.89 | +£150k |
| 2023 | 2.74 | +£97k |
| 2022 | 4.21 | +£142k |
| 2021 | 7.47 | +£87k |
| 2020 | 3.97 | +£72k |
| 2019 | 4.04 | -£97k |
| 2018 | 3.79 | — |
Derived from filed accounts. Not audited figures.