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P.L.R. Leisure Limited

04344036

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ENDEAVOUR HOUSE 7 ENTERPRISE WAY, SPALDING, PE11 3YR
Incorporated 20/12/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

82990
Other business support service activities
93210
Activities of amusement parks and theme parks

Officers

Mrs Lisa Jane Remblance

secretary · Since 20/12/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Peregrine Elias Remblance

director · Since 20/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Lisa Jane Remblance

director · Since 15/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

Signmanor Limited

75–100% shares

Endeavour House, Enterprise Way, Spalding, PE11 3YR

Reg: 04156430 · England · Limited Company

Notified 01/06/2024

Former PSCs

Mr Peregrine Elias Remblance

Ceased 16/12/2024

Mrs Lisa Jane Remblance

Ceased 16/12/2024

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/04/2008Registered 24/04/2008
charge
outstanding

HSBC BANK PLC

Created 22/03/2002Registered 11/04/2002
charge
outstanding

HSBC BANK PLC

Created 22/03/2002Registered 06/04/2002

CompanyRankvs 7369+ SIC 82990 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

£607k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£267k

Current Liabilities

£172k

Fixed Assets

£662k

Debtors

£25k

Profit After Tax

£97k

16avg. employees

Tax at Year End

Corp tax£56k
Dividends paid£30k

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£757k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55+£67k
20240.96-£176k
20231.77

Derived from filed accounts. Not audited figures.