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Pullman Premier Leisure Limited

02300438

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

97 THE ESPLANADE, DORSET, DT4 7AT
Incorporated 27/09/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Graham Donald William Roper

director · Since 31/12/1990

PUBLICAN

BRITISH · UNITED KINGDOM · Age 82

Also on 27 other boards

Mr Graham Donald William Roper

secretary · Since 17/07/1992

PUBLICAN

BRITISH · UNITED KINGDOM · Age 82

Also on 27 other boards

Mrs Susan Jane Roper

director · Since 28/02/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Keith Jones

director · Since 17/12/1993

RETIRED CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 90

Also on 1 other board

Mr Jonathan Robert Tate

director · Since 10/01/2005

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Mr Stephen Charles Burden

director · Since 01/06/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Graham Donald William Roper

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 82

Swan Inn, Abbotsbury, Weymouth, DT3 4JL

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2009Registered 04/04/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/06/2006Registered 07/07/2006Satisfied 19/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/02/2006Registered 14/02/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/11/2005Registered 10/11/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/11/1999Registered 12/11/1999
charge
outstanding

LLOYDS BANK PLC

Created 26/02/1999Registered 02/03/1999
charge
satisfied

LLOYDS BANK PLC

Created 11/10/1996Registered 31/10/1996Satisfied 16/07/1999
charge
satisfied

CLIFFORD MICHAEL DIFFEY

Created 11/10/1996Registered 31/10/1996Satisfied 03/11/1999
charge
satisfied

IAN MARTYN PLUMMER

Created 12/01/1996Registered 01/02/1996Satisfied 07/08/1999
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/07/1992Registered 18/07/1992Satisfied 07/08/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/07/1992Registered 18/07/1992Satisfied 03/11/1999

CompanyRankvs 7995+ SIC 68320 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7Saint Andrews Bureau Limited
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9G.E.Cook & Sons Limited
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10Compton Property Management Limited
90
7995Pullman Premier Leisure Limited
72
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.

Employees15/15 pts

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

Liquidity2/20 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 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

11avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£3.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£245k
20240.00+£359k
20220.25+£788k
20210.01+£216k
20200.01+£138k
20190.03+£348k
20170.01—

Derived from filed accounts. Not audited figures.