Penzance Leisure Limited
04351391
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 05/07/2026
Due 19/07/2027
Industry
Officers
director · Since 01/03/2021
ASSOCIATE DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 43 other boards
Persons with Significant Control
Penzance Holdings Limited
Parkwood House, Berkeley Drive, Preston, PR5 6BY
Reg: 5325564 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
SMBC BANK INTERNATIONAL PLC
NATIONAL AUSTRALIA BANK LIMITED, LONDON BRANCH AS SECURITY TRUSTEE FOR HTE SENIOR CREDITORS(THE
CompanyRankvs 15+ SIC 84110 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£563k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£3.1M
Current Liabilities
£1.4M
Fixed Assets
£3.9M
Debtors
£2.5M
Profit After Tax
£75k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.23 | +£233k |
| 2024 | 2.08 | +£238k |
| 2023 | 2.91 | — |
Derived from filed accounts. Not audited figures.