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Premier Leisure Limited

06330785

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

35 DEAN ROAD, SOUTH SHIELDS, NE33 4EA
Incorporated 01/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Satnam Singh

director · Since 01/08/2007

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mrs Gurminder Kaur

director · Since 09/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Gurminder Kaur

secretary · Since 01/10/2008

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Satnam Singh

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 63

35, Dean Road, South Shields, NE33 4EA

Notified 19/04/2017

Charges0 outstanding

Charge
satisfied

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THE ROYAL BANK OF SCOTLAND PLC

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THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/2015Registered 27/02/2015Satisfied 24/11/2025
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HEINEKEN UK LIMITED

Created 21/11/2013Registered 05/12/2013Satisfied 28/05/2016
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satisfied

HEINEKEN UK LIMITED

Created 21/11/2013Registered 27/11/2013Satisfied 28/05/2016
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satisfied

HEINEKEN UK LIMITED

Created 21/11/2013Registered 27/11/2013Satisfied 28/05/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2011Registered 24/11/2011Satisfied 24/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2008Registered 13/02/2008Satisfied 27/08/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/01/2008Registered 22/01/2008Satisfied 24/11/2025

CompanyRankvs 14071+ SIC 68209 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.71× · 20/20
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 strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£799k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£976k

Current Liabilities

£360k

Fixed Assets

£3.5M

Debtors

£177k

0avg. employees

Tax at Year End(2022)

Corp tax£214k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£609k
20231.52+£488k
20221.56+£723k
20210.60+£330k
20200.79+£450k
20190.80+£300k
20182.52

Derived from filed accounts. Not audited figures.