Company Overview
Pure Leisure Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 April 2004, so this is a well established company. Pure Leisure Group Limited has been in business for 21 years and 11 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

South Lakeland House, Main A6 Yealand Redmayne, Carnforth, Lancashire, LA5 9RN
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Companies House Data
Company NamePURE LEISURE GROUP LIMITED
Company Number05113719
Registered Office AddressSouth Lakeland House
 Main A6 Yealand Redmayne
 LA5 9RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Dean Alston - Director
(British, 39 years old, born July 1987)
Appointed 20 October 2022
 Active
Sheridan Burke - Director
(British, 61 years old, born August 1965)
Appointed 10 August 2021
 Active
Matthew Morphet - Director
(British, 52 years old, born May 1974)
Appointed 01 August 2014
 Active
John Morphet - Director
(British, 72 years old, born November 1954)
Appointed 10 October 2018
 Active
Boyd Stott - Director
(British, 64 years old, born December 1962)
Appointed 01 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Dean Alston
BILLING INVESTMENTS LIMITED
BOWLAND PROPERTIES LIMITED
BRIDLINGTON LINKS GOLF AND LEISURE ESTATE LIMITED
CASTLE LOCH LTD.
CONISTON VIEW LTD
DWR BRONABER CYF
FALLS OF SHIN LTD
GLEDFIELD HIGHLAND ESTATE LIMITED
HIGHLAND 1 LIMITED
HIGHLAND 2 LIMITED
HIGHLAND 3 LIMITED
JBCO LIMITED
KENMORE QUARRY LIMITED
MAINS OF TAYMOUTH LTD
NORTHAMPTONSHIRE LEISURE ESTATES LIMITED
PRIMROSE BANK CARAVAN PARK LIMITED
PURE GREEN ESTATES LTD
PURE LAKE DISTRICT LIMITED
PURE LEISURE AIR LIMITED
PURE LEISURE CUMBRIA LIMITED
PURE LEISURE ESTATES LIMITED
PURE LEISURE LAKES LIMITED
PURE LEISURE LEVENS LTD
PURE LEISURE PENRITH LIMITED
PURE LEISURE PRODUCTS LIMITED
PURE PENDLE LIMITED
TLNW-23 LIMITED
TLNW-27 LIMITED
TLNW-29 LIMITED
TLNW-30 LIMITED
TLNW-31 LIMITED
TRAWSFYNYDD HOLIDAYS LIMITED
TYDD ST GILES GOLF AND LEISURE COMPLEX LIMITED
TYDD ST GILES LODGE DEVELOPMENTS LIMITED
WASDALE LIMITED
Sheridan Burke
DOCKER PARK FARM KIRKBY LONSDALE LTD
LOWTHER HOLIDAY PARK 2 LIMITED
LOWTHER HOLIDAY PARK LIMITED
PURE LEISURE LEVENS LTD
Matthew Morphet
PURE LEISURE AIR (NORTH WEST) LLP
John Morphet
BILLING AQUADROME LIMITED
BILLING ASSETS LIMITED
BOWLAND LAKES LEISURE VILLAGE LIMITED
BOWLAND PROPERTIES LIMITED
BRIDLINGTON LINKS GOLF AND LEISURE ESTATE LIMITED
COUNTRY HOLIDAY PARKS LIMITED
DOCKER PARK FARM KIRKBY LONSDALE LTD
DWR BRONABER CYF
FALLS OF SHIN LTD
FYLDE GOLF AND LEISURE ESTATES LTD
JBCO LIMITED
KENMORE QUARRY LIMITED
LOWTHER HOLIDAY PARK LIMITED
MAINS OF TAYMOUTH LTD
NORTHAMPTONSHIRE LEISURE ESTATES LIMITED
PRIMROSE BANK CARAVAN PARK LIMITED
PURE LEISURE AIR LIMITED
PURE LEISURE CUMBRIA LIMITED
PURE LEISURE ESTATES LIMITED
PURE LEISURE LAKES LIMITED
PURE LEISURE PENRITH LIMITED
PURE PENDLE LIMITED
TRAWSFYNYDD HOLIDAYS LIMITED
TYDD ST GILES GOLF AND LEISURE COMPLEX LIMITED
TYDD ST GILES LODGE DEVELOPMENTS LIMITED
W E S (UK) LIMITED
Boyd Stott
ALTCOMPANY LIMITED
COUNTRY HOLIDAY PARKS LIMITED
DWR BRONABER CYF
HIGHLAND 1 LIMITED
HIGHLAND 2 LIMITED
HIGHLAND 3 LIMITED
JBCO LIMITED
MAINS OF TAYMOUTH LTD
PRIMROSE BANK CARAVAN PARK LIMITED
PURE LAKE DISTRICT LIMITED
TLNW-10 LIMITED
TLNW-11 LIMITED
TLNW-12 LIMITED
TLNW-14 LIMITED
TLNW-16 LIMITED
TLNW-17 LIMITED
TLNW-22 LIMITED
TLNW-23 LIMITED
TLNW-32 LIMITED
TLNW-33 LIMITED
TLNW-5 LIMITED
TLNW-6 LIMITED
TLNW-7 LIMITED
TLNW-8 LIMITED
TLNW-9 LIMITED
TRAWSFYNYDD HOLIDAYS LIMITED
WASDALE LIMITED
WOVE INVESTMENTS LIMITED
WOVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2014 31-Jan-2013
Balance Sheet
Fixed Assets 53,031,000 53,031,000 67,005,000
Current Assets 51,418,000 51,418,000 55,945,000
Creditors Due Within One Year 48,259,000 48,259,000 48,508,000
Working Cap 3,159,000 3,159,000 7,437,000
Total Assets Less Current Liabilities 56,190,000 56,190,000 74,442,000
Long-term Liabilities 22,801,000 22,801,000 28,191,000
Net Assets 33,389,000 33,389,000 46,251,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -27,447,000 -27,447,000 -14,585,000
Other Reserves 60,836,000 60,836,000 60,836,000
Shareholders Funds 33,389,000 33,389,000 46,251,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2014 31-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 50.8% 50.8% 54.5%
Stocks Inventory 38.5% 38.5% 36.0%
Debtors 3.3% 3.3% 3.2%
Cash Bank In Hand 4.1% 4.1% 3.6%
Current Assets 49.2% 49.2% 45.5%
Creditors Due Within One Year 46.2% 46.2% 39.5%
Net Current Assets Liabilities 3.0% 3.0% 6.0%
Creditors Due After One Year 21.8% 21.8% 22.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.0% 32.0% 37.6%
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 -26.3% -26.3% -11.9%
Shareholder Funds 32.0% 32.0% 37.6%
Capital Employed - - -
Total Assets Less Current Liabilities 53.8% 53.8% 60.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2014 31-Jan-2013
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets -0.3 -0.3 -0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2014 31-Jan-2013
Assets 104,449,000 104,449,000 122,950,000
Debt 71,060,000 71,060,000 76,699,000
Net Assets/Debt 33,389,000 33,389,000 46,251,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 LA5 9RN
TYDD ST GILES GOLF AND LEISURE COMPLEX LIMITED
SOUTH LAKELAND HOUSE, YEALAND REDMAYNE, CARNFORTH, LA5 9RN
PURE LEISURE ESTATES LIMITED
SOUTH LAKELAND HOUSE, MAIN A6, YEALAND REDMAYNE, CARNFORTH, CUMBRIA, LA5 9RN
NORTHAMPTONSHIRE LEISURE ESTATES LIMITED
SOUTH LAKELAND HOUSE, MAIN A6 YEALAND REDMAYNE, CARNFORTH, LANCASHIRE, LA5 9RN
PRIMROSE BANK CARAVAN PARK LIMITED
SOUTH LAKELAND HOUSE, A6, YEALAND REDMAYNE, CARNFORTH, LA5 9RN
PURE LEISURE LAKES LIMITED
SOUTH LAKELAND HOUSE MAIN A6, YEALAND REDMAYNE, CARNFORTH, LA5 9RN
TYDD ST GILES LODGE DEVELOPMENTS LIMITED
SOUTH LAKELAND HOUSE, MAIN A6 YEALAND REDMAYNE, CARNFORTH, LANCASHIRE, LA5 9RN
PURE LEISURE AIR LIMITED
SOUTH LAKELAND HOUSE, MAIN A6, YEALAND REDMAYNE, CARNFORTH, CUMBRIA, LA5 9RN
PURE LEISURE PRODUCTS LIMITED
SOUTH LAKELAND HOUSE, MAIN A6, ROAD, YEALAND, REDMAYNE, CARNFORTH, LANCASHIRE, LA5 9RN
BRIDLINGTON LINKS GOLF AND LEISURE ESTATE LIMITED
SOUTH LAKELAND HOUSE MAIN A6, YEALAND REDMAYNE, CARNFORTH, LANCASHIRE, LA5 9RN
BILLING ASSETS LIMITED
11th Floor Landmark St Peter's Square, 1 Oxford St, Manchester, LA5 9RN
Document Filings
Confirmation statement made on 27 April 2025 with no updates
Termination of appointment of Paul Rossiter as a director on 31 January 2025
Termination of appointment of Paul Rossiter as a secretary on 31 January 2025
Confirmation statement made on 27 April 2024 with no updates
Confirmation statement made on 27 April 2023 with no updates
Appointment of Mr Dean Alston as a director on 20 October 2022
Confirmation statement made on 27 April 2022 with updates
Termination of appointment of Gillian Louise Newman as a director on 31 October 2021
Appointment of Mrs Sheridan Jayne Burke as a director on 10 August 2021
Termination of appointment of Gordon Alexander Walker as a director on 3 June 2021
Confirmation statement made on 27 April 2021 with no updates
Director's details changed for Mr John Charles Morphet on 14 September 2020
Change of details for Mr John Charles Morphet as a person with significant control on 14 September 2020
Appointment of Gillian Louise Newman as a director on 1 June 2020
Termination of appointment of Trevor James White as a director on 1 June 2020
Confirmation statement made on 27 April 2020 with no updates
Appointment of Mr Boyd St John Stott as a director on 1 July 2019
Confirmation statement made on 27 April 2019 with no updates
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