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Pritchard Leisure Ltd

09272778

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

SARNFAEN HOLIDAY PARK, TALYBONT, LL43 2AZ
Incorporated 21/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Chris Cummings

director · Since 13/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Caroline Elizabeth Gallimore

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

British · United Kingdom · Age 64

147, High Street, Newton-Le-Willows, WA12 9SQ

Notified 06/04/2016

CompanyRankvs 601+ SIC 55209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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601Pritchard Leisure Ltd
72
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity12/15 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

£841k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£1.2M

Current Liabilities

£481k

Fixed Assets

£167k

Debtors

£1.0M

0avg. employees-7

Tax at Year End(2021)

Corp tax£5k

People Costs(2021)

Wages & salaries£137k
NI contributions£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£873k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£1k
20241.24+£42k
20241.04+£230k
20230.73+£173k
20220.72+£47k
20210.73+£163k
20200.60+£28k
20191.05—

Derived from filed accounts. Not audited figures.