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Peques Leisure Limited

03764546

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ST JOHN CHURCH, LONDON, SW6 1PB
Incorporated 04/05/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

85100
Pre-primary education

Officers

Ms Margarita Morro Beltran

director · Since 01/06/2005

PRINCIPAL

BRITISH · ENGLAND · Age 58

Mrs Stephanie Margarita Murray

director · Since 06/05/2026

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Ms Margarita Morro Beltran

75–100% shares

British · England · Age 58

St John Church, North End Road, London, SW6 1PB

Notified 04/05/2017

CompanyRankvs 159+ SIC 85100 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£907k

Balance sheet strength

Cash

£799k

Cash in the bank

Net Current Assets

£819k

Working capital

Current Assets

£1.1M

Current Liabilities

£267k

Fixed Assets

£87k

Debtors

£288k

25avg. employees

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Assets less current liabilities£907k
Signed by Ms Margarita Morro Beltran 23rd February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.07+£0
20254.07+£14k
20245.39+£335k
20233.49+£8k
20224.99-£17k
20215.97-£34k
202011.33-£46k
20196.15+£4k
20185.15

Derived from filed accounts. Not audited figures.