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Premier Leisure Limited

06330785

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

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 · England · 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

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THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2008Registered 13/02/2008Satisfied 27/08/2024
charge
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THE ROYAL BANK OF SCOTLAND PLC

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

CompanyRankvs 63956+ SIC 68209 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£204k

Current Liabilities

£354k

Fixed Assets

£4.6M

Debtors

£177k

0avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£295k
20242.71+£609k
20231.52

Derived from filed accounts. Not audited figures.