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Lemur Leisure Limited

02697597

active
Private Limited Company
england wales
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

SPLASHDOWN, POOLE, BH12 4NY
Incorporated 16/03/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Alan Michael Richmond

director · Since 16/07/1992

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mrs Jacqueline Veronica Richmond

secretary · Since 28/03/2002

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Jacqueline Veronica Richmond

director · Since 14/05/2009

MARKETING

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Lemur Limited

75–100% shares
75–100% votes

Splashdown, Tower Park, Poole, BH12 4NY

Reg: 04354816 · England And Wales · Limited

Notified 06/04/2016

Former PSCs

Mrs Jacqueline Veronica Richmond

Ceased 06/04/2016

Mr Alan Michael Richmond

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 31/07/2019Registered 19/08/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/1999Registered 15/12/1999Satisfied 31/01/2023
charge
satisfied

LLOYDS BANK PLC

Created 01/04/1996Registered 13/04/1996Satisfied 11/04/2000
charge
satisfied

LLOYDS BANK PLC

Created 27/01/1993Registered 03/02/1993Satisfied 11/04/2000
charge
satisfied

LLOYDS BANK PLC

Created 20/10/1992Registered 28/10/1992Satisfied 11/04/2000

CompanyRankvs 49+ SIC 93210 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49Lemur Leisure Limited
79
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.

Employees5/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£750k

Fixed Assets

£277k

Debtors

£2.1M

1avg. employees-82

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£150k
20243.21+£548k
20232.36+£399k
20221.78+£387k
20211.71-£141k
20201.05+£43k
20190.79—

Derived from filed accounts. Not audited figures.