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Peel Leisure & Co. Ltd

04515252

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE STEAM PACKET, LITTLEHAMPTON, BN17 5BZ
Incorporated 20/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Mark Vernon Pester

director · Since 02/09/2002

LANDLORD

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Mark Vernon Pester

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

54, River Road, Littlehampton, BN17 5BZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 27/11/2008Registered 06/12/2008Satisfied 25/05/2018
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 27/11/2008Registered 06/12/2008Satisfied 25/05/2018

CompanyRankvs 5550+ SIC 56302 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5550Peel Leisure & Co. Ltd
59
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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 31/10/2024

Net Worth

£225k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£413k

Working capital

Current Assets

£3k

Current Liabilities

£415k

Fixed Assets

£651k

1avg. employees

Balance Sheet

Assets less current liabilities£239k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£21k
20230.01+£4k
20220.01+£3k
20210.03—

Derived from filed accounts. Not audited figures.