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Premier Leisure Stores Limited

06513103

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITE 2 ALBION HOUSE 2 ETRURIA OFFICE VILLAGE, STOKE-ON-TRENT, ST1 5RQ
Incorporated 25/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Nicola Hart

secretary · Since 25/02/2008

BRITISH

Mr Peter John Hart

director · Since 25/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Nicola Jane Hart

director · Since 11/12/2009

NONE

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Premier Leisure Holdings Limited

75–100% shares
75–100% votes

Suite 2 Albion House, 2 Etruria Office Village, Stoke-On-Trent, ST1 5RQ

Reg: 12854119 · Companies House · Limited Company

Notified 22/01/2023

Former PSCs

Mr Peter John Hart

Ceased 22/01/2023

Mrs Nicola Jane Hart

Ceased 22/01/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2016Registered 26/03/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/10/2010Registered 08/10/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/10/2010Registered 08/10/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2010Registered 28/04/2010

CompanyRankvs 1120+ SIC 47640 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity12/20 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

£301k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£354k

Current Liabilities

£282k

Fixed Assets

£232k

Debtors

£12k

0avg. employees-6

Balance Sheet

Intangible assets£0
Assets less current liabilities£304k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£76k
20241.58+£57k
20231.45+£71k
20221.24+£100k
20211.02

Derived from filed accounts. Not audited figures.