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Postern Leisure Limited

05453229

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

POSTERN HOUSE FARM, POSTERN ROAD, BURTON ON TRENT, DE13 9SJ
Incorporated 16/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Jeanette Robinson

secretary · Since 16/05/2005

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Ivor James Robinson

director · Since 16/05/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Jeanette Robinson

director · Since 16/05/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Thomas Ivan Robinson

director · Since 16/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Ivor James Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Croft, Postern Road, Tatenhill, Burton-On-Trent, DE13 9SJ

Notified 06/04/2016

Jeanette Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Postern House Farm, Postern Road, Tatenhill, Burton-On-Trent, DE13 9SJ

Notified 06/04/2016

Thomas Ivan Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Postern House Farm, Postern Road, Burton On Trent, Tatenhill, DE13 9SJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2014Registered 27/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2013Registered 11/11/2013

CompanyRankvs 705+ SIC 93290 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Leisure Box Limited
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7Heights Of Abraham (Matlock Bath) Limited
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8Billy Manning Limited
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10Longleat Enterprises Limited
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705Postern Leisure Limited
81
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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£643k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£925k

Current Liabilities

£567k

Fixed Assets

£857k

Debtors

£246k

126avg. employees+5

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£217k
20231.57-£112k
20221.66+£182k
20212.16+£331k
20201.30+£141k
20190.92+£21k
20180.89—

Derived from filed accounts. Not audited figures.