Premium Leisure Distribution Limited
08045373
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 12 other boards
Persons with Significant Control
Mr Peter Michael Hardy
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
HSBC BANK PLC
CompanyRankvs 4079+ SIC 47910 peers77
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.70 | -£19k |
| 2024 | 2.72 | -£31k |
| 2023 | 3.58 | -£16k |
| 2022 | 2.64 | +£131k |
| 2021 | 2.24 | +£64k |
| 2020 | 2.33 | +£82k |
| 2019 | 2.02 | — |
Derived from filed accounts. Not audited figures.