Pearman Briggs Leisure Limited
01738638
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 26/03/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Martyn Homer Leisure Limited
Griffiths Marshall, 4th Floor, Llanthony House,, Gloucester, GL1 2EH
Reg: 16522250 · England And Wales · Limited Company
Notified 13/08/2025
Former PSCs
Mr Andrew John Baker
Ceased 04/10/2018
Asb Leisure Limited
Ceased 13/08/2025
Charges2 outstanding
ASB LEISURE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
UNITED DOMINIONS TRUST LIMITED
UNITED DOMINIONS TRUST LIMITED
CompanyRankvs 4305+ SIC 47789 peers39
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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
Going concern doubt: -10 pts
Outstanding charges: -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 director with respect to g
Key FinancialsYear ending 31/07/2025
Net Worth
£625
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£214k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£7.1M
Current Liabilities
£4.0M
Fixed Assets
£325k
Debtors
£571k
Cost of Sales
£14.6M
Admin Expenses
£1.4M
Profit After Tax
£160k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | — |
| 2024 | 1.82 | +£293k |
| 2023 | 1.99 | +£576k |
| 2022 | 2.37 | +£314k |
| 2021 | 2.06 | +£840k |
| 2020 | 1.65 | — |
Derived from filed accounts. Not audited figures.