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Peterlee Leisure Limited

04015559

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT A6 CHAUCER BUSINESS PARK, POLEGATE, BN26 6QH
Incorporated 15/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Lee Warwick Mansfield

director · Since 15/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 12 other boards

Persons with Significant Control

Mr Lee Warwick Mansfield

75–100% shares
Appoint directors
Significant control

British · United Kingdom · Age 52

Unit A6, Chaucer Business Park, Polegate, BN26 6QH

Notified 15/06/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 28/06/2000Registered 29/06/2000Satisfied 08/07/2020
charge
satisfied

HSBC BANK PLC

Created 16/06/2000Registered 27/06/2000Satisfied 08/07/2020

CompanyRankvs 17457+ SIC 56302 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2024

Net Worth

-£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£49

Current Liabilities

£100k

0avg. employees

Balance Sheet

Assets less current liabilities-£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£2k
20230.00-£982
20220.00+£99
20210.01-£1k
20200.01-£3k
20190.01+£3k
20180.00

Derived from filed accounts. Not audited figures.