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Prima Leisure Limited

09943938

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 600 THE QUADRANT, BRISTOL, BS32 4QA
Incorporated 11/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Nicholas George Howard

director · Since 11/01/2016

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Claire Woods

director · Since 28/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Bailey Caravans Limited

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

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

Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2021Registered 03/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2019Registered 14/03/2019Satisfied 06/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/02/2017Registered 09/02/2017Satisfied 06/01/2022

CompanyRankvs 5203+ SIC 47789 peers
39

Financial strength33th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5203Prima Leisure Limited
49
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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

20avg. employees

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.46
20210.43
20210.45
20200.45

Derived from filed accounts. Not audited figures.