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Promenade Leisure Company (Hunstanton) Limited

05055588

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 MARKET PLACE, SWAFFHAM, PE37 7QH
Incorporated 25/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Michael James Large

secretary · Since 25/02/2004

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Michael James Large

director · Since 25/02/2004

SEAFRONT TRADER

ENGLISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Michael James Large

25–50% shares

British · England · Age 69

24, Market Place, Swaffham, PE37 7QH

Notified 06/04/2016

Former PSCs

Mrs Laurie Jane Large

Ceased 06/09/2017

Charges1 outstanding

charge
outstanding

MICHAEL JAMES LARGE AND LAURIE JANE LARGE

Created 22/06/2005Registered 23/06/2005

CompanyRankvs 70+ SIC 56102 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70Promenade Leisure Company (Hunstanton) Limited
89
How is this score calculated?
Financial strength25/25 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.

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.

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

£342k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£271k

Current Liabilities

£98k

Fixed Assets

£216k

Debtors

£75k

15avg. employees-2

Balance Sheet

Intangible assets£11k
Assets less current liabilities£389k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£55k
20242.89-£13k
20234.19-£18k
20222.74-£15k
20212.04+£105k
20202.21+£133k
20190.56+£25k
20180.60—

Derived from filed accounts. Not audited figures.