P & R Uk Leisure Limited
07149622
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/02/2010
BUSINESSMAN
BRITISH · ENGLAND · Age 42
Also on 23 other boards
Persons with Significant Control
Mr Rohit Lakhanpaul
British · England · Age 42
2, Parklands, Chigwell, IG7 6LW
Notified 06/04/2016
Mr Parminder Lakhanpaul
British · England · Age 67
2, Parklands, Chigwell, IG7 6LW
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 271+ SIC 56301 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£275k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
-£214k
Working capital
Current Assets
£502k
Current Liabilities
£716k
Fixed Assets
£539k
Debtors
£351k
Profit After Tax
-£10k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£10k |
| 2024 | 0.71 | -£70k |
| 2023 | 0.82 | -£195k |
| 2022 | 1.27 | +£218k |
| 2021 | 0.71 | — |
| 2020 | 0.88 | — |
| 2019 | 0.84 | — |
Derived from filed accounts. Not audited figures.