Company Overview
Power Leisure Bookmakers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 August 1999, so this is a well established company. Power Leisure Bookmakers Limited has been in business for 24 years and 9 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

One Chamberlain Square Cs, Birmingham, B3 3AX
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Companies House Data
Company NamePOWER LEISURE BOOKMAKERS LIMITED
Company Number03822566
Registered Office AddressONE CHAMBERLAIN SQUARE CS
 B3 3AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Kevin Harrington - Director
(Irish, 42 years old, born February 1982)
Director - Appointed 13 December 2023
Active
Jeremy Jackson - Director
(British, 49 years old, born October 1975)
Director - Appointed 24 February 2020
Active
Edward Traynor - Director
(Irish, 47 years old, born November 1977)
General Counsel - Appointed 24 September 2015
Active
Secretaries
Show Resigned
Jonathan Seeley - Secretary
Appointed 01 May 2019
Active
Other Company Directorships
Kevin Harrington
No companies found
Jeremy Jackson
BETFAIR GROUP LIMITED
THE SPORTING EXCHANGE LIMITED
TSE HOLDINGS LIMITED
Edward Traynor
BETFAIR GROUP LIMITED
THE SPORTING EXCHANGE LIMITED
TSE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 93,746,855 93,746,855 93,116,523
Current Assets 58,427,938 58,427,938 51,883,494
Creditors Due Within One Year 172,662,313 172,662,313 169,200,917
Working Cap -114,234,375 -114,234,375 -117,317,423
Total Assets Less Current Liabilities -20,487,520 -20,487,520 -24,200,900
Long-term Liabilities 371,886 371,886 265,283
Net Assets -20,859,406 -20,859,406 -24,466,183
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -97,897,555 -97,897,555 -88,644,918
Other Reserves 77,038,147 77,038,147 64,178,733
Shareholders Funds -20,859,406 -20,859,406 -24,466,183
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 61.6% 61.6% 64.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 24.2% 24.2% 21.4%
Current Assets 38.4% 38.4% 35.8%
Creditors Due Within One Year 113.5% 113.5% 116.7%
Net Current Assets Liabilities -75.1% -75.1% -80.9%
Creditors Due After One Year 0.2% 0.2% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -13.7% -13.7% -16.9%
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 -64.3% -64.3% -61.1%
Shareholder Funds -13.7% -13.7% -16.9%
Capital Employed - - -
Total Assets Less Current Liabilities -13.5% -13.5% -16.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.6 -0.6 -0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Assets 152,174,793 152,174,793 145,000,017
Debt 173,034,199 173,034,199 169,466,200
Net Assets/Debt -20,859,406 -20,859,406 -24,466,183

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 B3 3AX
No other companies found in the same location
Document Filings
Satisfaction of charge 038225660002 in full
Registration of charge 038225660003, created on 29 April 2024
Termination of appointment of Jonathan Stanley Hill as a director on 13 December 2023
Appointment of Kevin Francis Harrington as a director on 13 December 2023
Resolutions
Memorandum and Articles of Association
Change of details for Flutter Entertainment Plc as a person with significant control on 6 April 2016
Confirmation statement made on 1 November 2023 with no updates
Registered office address changed from Waterfront Hammersmith Embankment Chancellors Road London W6 9HP England to One Chamberlain Square Cs Birmingham B3 3AX on 2 August 2023
Statement of capital on 15 December 2022
Solvency Statement dated 12/12/22
Statement by Directors
Resolutions
Confirmation statement made on 1 November 2022 with updates
Confirmation statement made on 8 October 2021 with no updates
Statement of capital following an allotment of shares on 31 December 2020
Statement of capital following an allotment of shares on 16 December 2020
Statement of capital following an allotment of shares on 10 December 2020
Confirmation statement made on 8 October 2020 with no updates
Registration of charge 038225660002, created on 25 September 2020
Change of details for Flutter Entertainment Plc as a person with significant control on 28 May 2019
Change of details for Paddy Power Betfair Plc as a person with significant control on 28 May 2019

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