Pullman Premier Leisure Limited
02300438
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 31/12/1990
PUBLICAN
BRITISH · UNITED KINGDOM · Age 82
Also on 27 other boards
secretary · Since 17/07/1992
PUBLICAN
BRITISH · UNITED KINGDOM · Age 82
Also on 27 other boards
director · Since 28/02/1993
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 4 other boards
director · Since 17/12/1993
RETIRED CIVIL SERVANT
BRITISH · UNITED KINGDOM · Age 90
Also on 1 other board
director · Since 10/01/2005
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 10 other boards
Former
director · Resigned 20/05/1992
secretary · Resigned 16/07/1992
secretary · Resigned 17/07/1992
director · Resigned 30/04/1993
director · Resigned 26/11/1993
director · Resigned 18/12/1997
director · Resigned 30/06/1998
director · Resigned 11/04/2007
director · Resigned 10/09/2015
director · Resigned 04/11/2019
Persons with Significant Control
Mr Graham Donald William Roper
British · United Kingdom · Age 82
Swan Inn, Abbotsbury, Weymouth, DT3 4JL
Notified 06/04/2016
Charges5 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
97 THE ESPLANADE
DORSET
CompanyRankvs 7985+ SIC 68320 peers62
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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 31/03/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£4
Cash in the bank
Net Current Assets
-£609k
Working capital
Current Assets
£131k
Current Liabilities
£740k
Fixed Assets
£4.1M
Debtors
£131k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£245k |
| 2024 | 0.00 | — |
Derived from filed accounts. Not audited figures.