Back to search

Popat Leisure Limited

03504418

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

UNIT B ENDEAVOUR PARK, WEST MALLING, ME19 5SH
Incorporated 04/02/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Baldeep Singh Dhillon

director · Since 09/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Mr Gurjeet Singh Dhillon

director · Since 09/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 42 other boards

Mr Manga Singh Dhillon

director · Since 09/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Persons with Significant Control

Dhillon Brothers Limited

25–50% shares
25–50% votes

Unit B, Endeavour Park, West Malling, ME19 5SH

Reg: 04576317 · Register Of Companies · Limited Company

Notified 09/10/2024

Fans (Uk) Limited

25–50% shares
25–50% votes

Unit B, Endeavour Park, West Malling, ME19 5SH

Reg: 04558439 · Register Of Companies · Limited Company

Notified 09/10/2024

T&M Dhillon Group Limited

25–50% shares
25–50% votes
Appoint directors

Unit B, Endeavour Park, West Malling, ME19 5SH

Reg: 09670746 · Register Of Companies · Limited Company

Notified 09/10/2024

Former PSCs

Mr Niraj Bharat Kumar Madlani

Ceased 09/10/2024

Mdj Group Ltd

Ceased 09/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2024Registered 16/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2006Registered 30/09/2006Satisfied 03/07/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/02/2004Registered 11/02/2004Satisfied 20/01/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/1998Registered 11/04/1998Satisfied 20/01/2007

CompanyRankvs 215+ SIC 47290 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity16/20 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£1.4M

Current Liabilities

£796k

Fixed Assets

£629k

Debtors

£808k

260avg. employees

Tax at Year End(2023)

Corp tax£160k

Balance Sheet

Intangible assets£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£0
20251.72-£3.9M
20248.46+£199k
202310.71+£494k
20228.96+£183k
20218.65+£1.1M
20208.06

Derived from filed accounts. Not audited figures.