Prince'S Leisure Group Limited
01017944
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
secretary · Since 01/12/2015
Former
director · Resigned 26/02/2010
secretary · Resigned 01/12/2015
director · Resigned 01/12/2015
Persons with Significant Control
Ramac Holdings (Trading) Ltd
Hardys Yard, London Road, Sevenoaks, TN13 2DN
Reg: 04246702 · England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HARDYS YARD LONDON ROAD
SEVENOAKS
CompanyRankvs 6411+ SIC 56302 peers47
Show leaderboard
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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£64k
Balance sheet strength
Cash
£495k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£837k
Current Liabilities
£2.2M
Fixed Assets
£4.5M
Debtors
£93k
Admin Expenses
£1.7M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | +£1.0M |
| 2024 | 0.38 | +£817k |
| 2023 | 0.46 | +£643k |
| 2022 | 0.56 | +£631k |
| 2021 | 0.63 | +£19k |
| 2020 | 0.33 | -£540k |
| 2019 | 0.07 | — |
Derived from filed accounts. Not audited figures.