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Proper Leisure Limited

06647471

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

45 LEMON STREET, TRURO, TR1 2NS
Incorporated 15/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts
93290
Other amusement and recreation activities

Officers

Mr Matthew David Pooley

director · Since 15/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Matthew David Pooley

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

British · England · Age 40

45, Lemon Street, Truro, TR1 2NS

Notified 06/04/2016

CompanyRankvs 7297+ SIC 90020 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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7297Proper Leisure Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

-£65k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£390k

Current Liabilities

£712k

Fixed Assets

£51k

Debtors

£127k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£65k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£105k
20241.92-£3k
20234.49+£19k
20225.51+£32k
20210.29-£632
20200.37+£5k
20190.47+£2k
20180.40—

Derived from filed accounts. Not audited figures.