Back to search

P & B Leisure Limited

03668337

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HILL CREST 8, PULLEY LANE, SHREWSBURY, SY3 0JH
Incorporated 16/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
82990
Other business support service activities

Officers

Mrs Beryl Mary Hitchin

secretary · Since 16/11/1998

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mrs Beryl Mary Hitchin

director · Since 16/11/1998

GENERAL MANAGER

ENGLISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Peter James Hitchin

director · Since 16/11/1998

GENERAL MANAGER

ENGLISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Mrs Beryl Mary Hitchin

75–100% shares

British · United Kingdom · Age 73

Hill Crest, 8, Pulley Lane, Shrewsbury, SY3 0JH

Notified 16/11/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2012Registered 21/03/2012Satisfied 06/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2012Registered 21/03/2012Satisfied 06/03/2023
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/1998Registered 07/01/1999

CompanyRankvs 1450+ SIC 55100 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 219.69× · 20/20
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 strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/10/2025

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£411k

Current Liabilities

£2k

Fixed Assets

£31k

0avg. employees

Balance Sheet

Assets less current liabilities£440k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025219.69+£0
2025219.69+£27k
2024287.75+£19k
2023245.76-£266k
20223.68+£22k
20213.08+£670k
20201.49+£9k
20191.21-£54k
20182.12

Derived from filed accounts. Not audited figures.