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Premier Leisure (U.K.) Limited

02285642

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

189 MOULSHAM STREET, CHELMSFORD, CM2 0LG
Incorporated 10/08/1988

Compliance

Last accounts

30/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Barry James Welbourn

secretary · Since 17/06/1992

BRITISH · ENGLAND · Age 73

Also on 67 other boards

Mr Stephen James Webb

director · Since 17/06/1992

DISCOTHEQUE PROPRIETOR

BRITISH · ENGLAND · Age 74

Also on 36 other boards

Mr Barry James Welbourn

director · Since 17/06/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 67 other boards

Persons with Significant Control

Systemsound Ltd

75–100% shares

189, Moulsham Street, Chelmsford, CM2 0LG

Reg: 1610742 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

SCOTTISH & NEWCASTLE PLC

Created 30/11/1995Registered 09/12/1995
charge
outstanding

WATNEY TRUMAN LIMITED

Created 29/07/1991Registered 06/08/1991
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/10/1989Registered 27/10/1989
charge
satisfied

WATNEY TRUMAN LTD.

Created 24/05/1989Registered 26/05/1989Satisfied 30/03/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1988Registered 22/12/1988Satisfied 06/09/1989

CompanyRankvs 7247+ SIC 56302 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/12/2024

Net Worth

£442k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

Current Liabilities

£442k

0avg. employees-1

Balance Sheet

Assets less current liabilities£442k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£167k
2019+£137k
20180.00

Derived from filed accounts. Not audited figures.