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Peraval Leisure Limited

05919235

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 4 HAYLE MARINE BUSINESS PARK, HAYLE, TR27 4DD
Incorporated 30/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Benjamin Vincent Granata

director · Since 30/08/2006

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Benjamin Vincent Granata

50–75% shares
50–75% votes
Appoint directors

English · England · Age 46

57 Rialton Heights, St Columb Minor, Newquay, TR7 3HU

Notified 06/04/2016

Mrs Rebecca Kate Granata

25–50% shares
25–50% votes

British · England · Age 45

57 Rialton Heights, Newquay, TR7 3HU

Notified 09/03/2022

CompanyRankvs 983+ SIC 85510 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 2/20
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.

Employees13/15 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 31/03/2025

Net Worth

£187k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£48k

Current Liabilities

£100k

Fixed Assets

£328k

Debtors

£30k

Profit After Tax

-£57k

3avg. employees

Tax at Year End

Dividends paid£41k

Balance Sheet

Assets less current liabilities£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£98k
20241.45-£58k
20231.96+£96k
20221.31+£78k
20211.24+£114k
20200.94
20190.28

Derived from filed accounts. Not audited figures.