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Pure Leisure Estates Limited

05837595

active
ltd
england wales
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

South Lakeland House, Main A6, Yealand Redmayne, Carnforth, LA5 9RN
Incorporated 05/06/2006

Compliance

Last accounts

31/01/2025

audited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr John Charles Morphet

director · Since 10/10/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 18 other boards

Mr Dean Simon Alston

director · Since 31/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 50 other boards

John Charles Morphet

director · Since 10/10/2018

British · United Kingdom · Age 71

Dean Simon Alston

director · Since 31/01/2025

British · England · Age 39

Former

Nicholas Dodd

secretary · Resigned 09/07/2006

Nicholas Dodd

director · Resigned 26/06/2007

Russell Michael Dawson

director · Resigned 21/12/2007

Iain Duncan Hamish Hamilton

director · Resigned 13/11/2008

Neville William Kitchen

director · Resigned 18/12/2009

John Charles Morphet

director · Resigned 15/03/2010

Alan Joseph Green

director · Resigned 19/12/2011

Andrew Crowe

director · Resigned 08/03/2013

Malcolm Richard Hill

director · Resigned 16/06/2013

Christopher Anthony Royle

secretary · Resigned 03/02/2014

Anthony Maxwell Fox

director · Resigned 25/04/2014

Nigel Byron Wimpenny

director · Resigned 30/09/2016

Andrew David Sutton

director · Resigned 15/01/2018

Stuart Bernard Marston

director · Resigned 30/01/2018

Trevor James White

director · Resigned 01/06/2020

Gordon Alexander Walker

director · Resigned 03/06/2021

Paul Rossiter

director · Resigned 31/01/2025

Paul Rossiter

secretary · Resigned 31/01/2025

Persons with Significant Control

Pure Leisure Group Limited

75–100% shares

South Lakeland House, Yealand Redmayne, Carnforth, LA5 9RN

Reg: 05113719 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 30/06/2015Registered 03/07/2015Satisfied 01/11/2022
Charge
satisfied

HSBC BANK PLC

Created 30/06/2015Registered 03/07/2015Satisfied 01/11/2022

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1South Lakeland House, Main A6
2026-07-24

SOUTH LAKELAND HOUSE, MAIN A6

post townCarnforth
2026-07-24

CARNFORTH

officer appointedALSTON, Dean Simon
2026-07-24
officer appointedMORPHET, John Charles
2026-07-24

CompanyRankvs 113+ SIC 55201 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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 31/01/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£5.9M

Fixed Assets

£7.7M

Debtors

£1.0M

31avg. employees-2

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£1.1M
20240.42+£1.1M
20230.34

Derived from filed accounts. Not audited figures.