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Premium Leisure Distribution Limited

08045373

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

367B CHURCH ROAD, BRISTOL, BS36 2AQ
Incorporated 25/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Peter Michael Hardy

director · Since 25/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Persons with Significant Control

Mr Peter Michael Hardy

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

British · United Kingdom · Age 50

367b, Church Road, Bristol, BS36 2AQ

Notified 06/04/2016

Former PSCs

Mr David Hodges

Ceased 19/03/2026

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 16/04/2018Registered 17/04/2018Satisfied 01/07/2025

CompanyRankvs 4079+ SIC 47910 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.7× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Longevity14/15 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 31/03/2025

Net Worth

£371k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£440k

Current Liabilities

£77k

Fixed Assets

£14k

Debtors

£432k

0avg. employees-5

Balance Sheet

Assets less current liabilities£376k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.70-£19k
20242.72-£31k
20233.58-£16k
20222.64+£131k
20212.24+£64k
20202.33+£82k
20192.02

Derived from filed accounts. Not audited figures.