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Professional Leisure Services Limited

04070035

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 BLOCK 6 QUARRY HILL INDUSTRIAL ESTATE, ILKESTON, DE7 4RA
Incorporated 12/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mrs Susan Kaye Gibson

secretary · Since 12/09/2000

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr Anthony Brian Gibson

director · Since 12/09/2000

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Susan Kaye Gibson

director · Since 12/09/2000

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr Andrew John Smith

director · Since 12/09/2000

SERVICE MANAGER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Susan Kaye Gibson

25–50% votes

British · United Kingdom · Age 65

Unit 9, Belfield Street, Ilkeston, DE7 8DU

Notified 01/09/2016

Mr Anthony Brian Gibson

25–50% votes

British · United Kingdom · Age 54

Unit 9, Belfield Street, Ilkeston, DE7 8DU

Notified 01/09/2016

Mr Andrew John Smith

25–50% votes

British · United Kingdom · Age 62

Unit 9, Belfield Street, Ilkeston, DE7 8DU

Notified 02/09/2016

CompanyRankvs 29+ SIC 93210 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29Professional Leisure Services Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£529k

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£562k

Current Liabilities

£66k

Fixed Assets

£35k

Debtors

£144k

6avg. employees+1

Tax at Year End(2023)

Dividends paid-£30k

Balance Sheet

Assets less current liabilities£530k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20258.47+£14k
20246.20+£42k
20233.13+£169k
20223.30+£78k
20212.47+£9k
20203.07+£43k
20193.03—

Derived from filed accounts. Not audited figures.