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Uk Premier Leisure Limited

04597011

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 6 BROOKLAND HOUSE YEOMANRY ROAD, SHREWSBURY, SY1 3EH
Incorporated 21/11/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Stephen Richard Scott

director · Since 21/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Monique Lesley Scott

secretary · Since 10/10/2006

OTHER

Also on 1 other board

Persons with Significant Control

22 Investment Management Limited

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

Unit 6 Brookland House, Yeomanry Road, Shrewsbury, SY1 3EH

Reg: 13013494 · 22 Investments Limited · Limited Company

Notified 20/11/2020

Former PSCs

Mr Stephen Richard Scott

Ceased 20/11/2020

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2009Registered 06/05/2009Satisfied 17/12/2011

CompanyRankvs 265+ SIC 79120 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£539k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.7M

Fixed Assets

£3k

Debtors

£1.1M

9avg. employees+1

Tax at Year End

Corp tax£35k

Director Loans

Company owes directors£27

Balance Sheet

Assets less current liabilities£540k
Signed by Mr Stephen Scott 12 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.32-£189k
20241.46+£43k
20231.57+£23k
20221.61+£28k
20211.42-£40k£878k
20201.25+£120k£878k
20191.28+£220k
20171.19

Derived from filed accounts. Not audited figures.