Pleasure Leisure Limited
08643267
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/12/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 08/08/2013
ENTREPRENEUR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 20/08/2015
SALES DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr David Fisher
British · United Kingdom · Age 45
14, Scotswood Road, Newcastle Upon Tyne, NE4 7JB
Notified 06/04/2016
Mr John Michael Little
British · England · Age 60
14, Scotswood Road, Newcastle Upon Tyne, NE4 7JB
Notified 17/06/2017
Former PSCs
Sean Scott
Ceased 17/06/2017
Charges2 outstanding
TRAFALGAR LEISURE LTD
TRAFALGAR LEISURE LIMITED
CompanyRankvs 54503+ SIC 82990 peers41
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£307k
Cash in the bank
Profit Before Tax
-£935k
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£162k
Current Liabilities
£1.9M
Fixed Assets
£234k
Debtors
£229k
Cost of Sales
£3.0M
Admin Expenses
£2.5M
Profit After Tax
-£921k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£921k |
| 2024 | 0.02 | +£2.8M |
Derived from filed accounts. Not audited figures.