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Pure Leisure Management Holdings Limited

06234069

active
ltd
england wales
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

Croydon Hall Felons Oak, Rodhuish, Minehead, TA24 6QT
Incorporated 02/05/2007

Previously known as

Pure Management (Ibiza) Limited · until 14/01/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jeremy Philip Millins

director · Since 02/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Jeremy Philip Millins

director · Since 02/05/2007

British · England · Age 57

Former

Hcs Secretarial Limited

corporate nominee secretary · Resigned 02/05/2007

Hanover Directors Limited

corporate nominee director · Resigned 02/05/2007

Paul Francis Kutchera

secretary · Resigned 31/03/2016

Paul Francis Kutchera

director · Resigned 31/03/2016

Persons with Significant Control

Mr Jeremy Philip Millins

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

British · England · Age 57

Croydon Hall, Rodhuish, Minehead, TA24 6QT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JEREMY PHILIP MILLINS

Created 08/10/2020Registered 11/10/2020

Change History

officer appointed → MILLINS, Jeremy Philip
2026-07-24
status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → Croydon Hall Felons Oak
2026-07-24

CROYDON HALL FELONS OAK

post town → Minehead
2026-07-24

MINEHEAD

CompanyRankvs 33158+ SIC 64209 peers
35

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33158Pure Leisure Management Holdings Limited
41
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£175

Cash in the bank

Net Current Assets

-£622k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.7M

Debtors

£1.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£135k
Assets less current liabilities-£620k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.64
20240.88

Derived from filed accounts. Not audited figures.