Company Overview
Places For People Leisure Management Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 February 1991, so this is a well established company. Places For People Leisure Management Ltd. has been in business for 35 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

305 Gray's Inn Road, London, WC1X 8QR
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Companies House Data
Company NamePLACES FOR PEOPLE LEISURE MANAGEMENT LTD.
Company Number02585598
Registered Office Address305 Gray's Inn Road
 WC1X 8QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Previous Company NameChanged Date
D.C. LEISURE MANAGEMENT LIMITED01 Apr 2014
Directors & Members
Show Resigned
Tatiana Hagan - Director
(British, 54 years old, born April 1972)
Appointed 01 April 2024
 Active
Belinda Steward - Director
(British, 59 years old, born July 1967)
Appointed 01 April 2024
 Active
Daniel Walker - Director
(British, 53 years old, born September 1973)
Appointed 01 April 2019
 Active
Secretaries
Show Resigned
Joanna Deacon - Secretary
Appointed 01 July 2023
 Active
Other Company Directorships
Tatiana Hagan
BRAINTREE DISTRICT LEISURE COMMUNITY ASSOCIATION LIMITED
LEISURE & COMMUNITY PARTNERSHIP LIMITED
PFPL (HOLDINGS) LTD.
PFPL DEVELOPMENTS LTD.
PFPL PROJECTS (EPPING) LTD
PFPL PROJECTS (GOSPORT) LTD.
PFPL PROJECTS (HINCKLEY) LTD
PFPL PROJECTS (SANDWELL) LTD.
PFPL PROJECTS (SPARKHILL) LTD
PFPL PROJECTS (SURREY HEATH) LTD
PFPL PROJECTS (WYRE FOREST) LTD
PLACES FOR PEOPLE LEISURE COMMUNITY ASSOCIATION LTD.
SAM JONES (CLUBS) LIMITED
Belinda Steward
DERWENT FACILITIES MANAGEMENT LIMITED
PFPL (HOLDINGS) LTD.
PFPL DEVELOPMENTS LTD.
PFPL PROJECTS (EPPING) LTD
PFPL PROJECTS (GOSPORT) LTD.
PFPL PROJECTS (HINCKLEY) LTD
PFPL PROJECTS (SANDWELL) LTD.
PFPL PROJECTS (SPARKHILL) LTD
PFPL PROJECTS (SURREY HEATH) LTD
PFPL PROJECTS (WYRE FOREST) LTD
Daniel Walker
BRAINTREE DISTRICT LEISURE COMMUNITY ASSOCIATION LIMITED
LEISURE & COMMUNITY PARTNERSHIP LIMITED
PFPL (HOLDINGS) LTD.
PFPL DEVELOPMENTS LTD.
PFPL PROJECTS (EPPING) LTD
PFPL PROJECTS (GOSPORT) LTD.
PFPL PROJECTS (HINCKLEY) LTD
PFPL PROJECTS (SANDWELL) LTD.
PFPL PROJECTS (SPARKHILL) LTD
PFPL PROJECTS (SURREY HEATH) LTD
PFPL PROJECTS (WYRE FOREST) LTD
PLACES FOR PEOPLE LEISURE COMMUNITY ASSOCIATION LTD.
SAM JONES (CLUBS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 29,224,000 29,224,000 23,392,000
Current Assets 5,420,000 5,420,000 7,905,000
Creditors Due Within One Year 8,718,000 8,718,000 11,186,000
Working Cap -3,298,000 -3,298,000 -3,281,000
Total Assets Less Current Liabilities 25,926,000 25,926,000 20,111,000
Long-term Liabilities 6,680,000 6,680,000 6,533,000
Net Assets 19,246,000 19,246,000 13,578,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 19,125,000 19,125,000 13,457,000
Other Reserves 120,000 120,000 120,000
Shareholders Funds 19,246,000 19,246,000 13,578,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 84.4% 84.4% 74.7%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 6.8% 6.8% 9.1%
Cash Bank In Hand 0.0% 0.0% 6.7%
Current Assets 15.6% 15.6% 25.3%
Creditors Due Within One Year 25.2% 25.2% 35.7%
Net Current Assets Liabilities -9.5% -9.5% -10.5%
Creditors Due After One Year 19.3% 19.3% 20.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.6% 55.6% 43.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 55.2% 55.2% 43.0%
Shareholder Funds 55.6% 55.6% 43.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.8% 74.8% 64.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 2.3 2.3 1.8
Reserves to Assets 0.6 0.6 0.4
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 34,644,000 34,644,000 31,297,000
Debt 15,398,000 15,398,000 17,719,000
Net Assets/Debt 19,246,000 19,246,000 13,578,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC1X 8QR
No other companies found in the same location
Document Filings
Confirmation statement made on 5 February 2026 with no updates
Confirmation statement made on 5 February 2025 with no updates
Secretary's details changed for Joanna Kate Alsop on 27 December 2024
Appointment of Tatiana Hagan as a director on 1 April 2024
Appointment of Belinda Mary Steward as a director on 1 April 2024
Termination of appointment of Paul Nourse as a director on 31 March 2024
Confirmation statement made on 5 February 2024 with no updates
Termination of appointment of Carolyn Ann D'costa as a director on 31 October 2023
Appointment of Mr Paul Nourse as a director on 1 September 2023
Termination of appointment of Oliver Andrew Lee as a director on 11 August 2023
Appointment of Joanna Kate Alsop as a secretary on 1 July 2023
Termination of appointment of Christopher Paul Martin as a secretary on 1 July 2023
Confirmation statement made on 27 January 2023 with no updates
Termination of appointment of Paul Louis Mcpartlan as a director on 28 July 2022
Appointment of Mr Oliver Andrew Lee as a director on 28 July 2022
Confirmation statement made on 27 January 2022 with no updates
Director's details changed for Mr Paul Louis Mcpartlan on 1 December 2021
Director's details changed for Mr Daniel Matthew Walker on 1 December 2021
Secretary's details changed for Mr Christopher Paul Martin on 1 December 2021
Director's details changed for Carolyn Ann D'costa on 1 December 2021
Termination of appointment of David Cowans as a director on 1 December 2021
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