Phoenix Leisure Management Limited
02992507
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
secretary · Since 06/03/2017
director · Since 06/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 19 other boards
director · Since 01/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 435 other boards
director · Since 01/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 399 other boards
director · Since 07/12/2023
NONE
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Rokcport Estates Limited
12th Floor, Aldgate Tower, London, E1W 9US
Reg: 10595971 · England · Private Limited By Shares
Notified 06/03/2017
Charges1 outstanding
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CompanyRankvs 10590+ SIC 93110 peers65
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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 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
-£533k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.2M
Fixed Assets
£1.9M
Debtors
£252k
Tax at Year End
People Costs(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£591k |
| 2024 | 0.44 | -£4.3M |
| 2023 | 4.02 | +£485k |
| 2022 | 4.21 | -£3.9M |
| 2021 | 1.13 | -£844k |
| 2020 | 11.18 | +£448k |
| 2019 | 10.52 | +£2.9M |
| 2017 | 0.15 | — |
Derived from filed accounts. Not audited figures.