Prima Leisure Limited
09943938
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
27/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 11/01/2016
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
director · Since 28/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Former
director · Resigned 01/12/2020
director · Resigned 01/12/2020
secretary · Resigned 01/12/2020
director · Resigned 06/10/2021
director · Resigned 30/09/2025
Persons with Significant Control
Bailey Caravans Limited
South Liberty Lane, Bristol, BS3 2SS
Reg: 00354363 · England And Wales · Private Limited Company With Shares
Notified 01/01/2021
Former PSCs
Keenwork Limited
Ceased 01/01/2021
Charges1 outstanding
HSBC UK BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 600 THE QUADRANT
BRISTOL
CompanyRankvs 4974+ SIC 47789 peers41
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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 30/12/2022
Net Worth
£100
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£1.8M
Current Liabilities
£3.9M
Fixed Assets
£238k
Debtors
£473k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.46 |
| 2021 | 0.43 |
| 2021 | 0.45 |
Derived from filed accounts. Not audited figures.