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P. M. Leisure Homes Limited

02206489

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 - 25 NUTBOURNE ROAD, HAYLING ISLAND, PO11 9RU
Incorporated 17/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Margaret Joyce Elliott

director · Since 02/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr. Paul Richard Elliott

director · Since 02/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Rebecca Scott

director · Since 01/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Adam Scott

director · Since 13/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Rebecca Scott

secretary · Since 27/06/2020

Also on 1 other board

Persons with Significant Control

Rebecca Scott

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

British · United Kingdom · Age 38

18 - 25 Nutbourne Road, Hayling Island, PO11 9RU

Notified 02/03/2020

Former PSCs

Margaret Joyce Elliott

Ceased 02/03/2020

Mr. Paul Richard Elliott

Ceased 02/03/2020

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 07/10/1993Registered 15/10/1993
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED.

Created 01/02/1991Registered 04/02/1991Satisfied 20/12/1993

CompanyRankvs 323+ SIC 55209 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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323P. M. Leisure Homes Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£800k

Cash in the bank

Net Current Assets

£820k

Working capital

Current Assets

£1.1M

Current Liabilities

£313k

Fixed Assets

£1.2M

Debtors

£162k

0avg. employees

Tax at Year End(2020)

Corp tax£24k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£0
20253.62+£94k
20247.59+£84k
20234.45+£126k
202213.02+£121k
20218.30+£128k
20208.55—

Derived from filed accounts. Not audited figures.