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Cosgrove Leisure Parks Uk Seasalter Ltd

00518786

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SHEERNESS HOLIDAY PARK HALFWAY ROAD, SHEERNESS, ME12 3AA
Incorporated 18/04/1953

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

55900
Other accommodation

Officers

Mr Patrick John Cosgrove

director · Since 01/10/2022

MANAGING DIRECTOR

IRISH · ENGLAND · Age 66

Mr Patrick Cosgrove

director · Since 01/10/2022

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Cosgrove Leisure Parks Uk Shurland Dale (2) Ltd

75–100% shares

C/O The Managers House, Halfway Road, Sheerness, ME12 3AA

Reg: 11537846 · Uk · Limited Company

Notified 01/10/2022

Former PSCs

Mr Peter John Hague

Ceased 27/06/2022

Mrs Sheila Hague

Ceased 27/06/2022

Mr Patrick John Cosgrove

Ceased 01/10/2022

Mr Patrick Cosgrove

Ceased 01/10/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2022Registered 05/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2022Registered 05/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1987Registered 24/09/1987Satisfied 09/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1982Registered 05/03/1982Satisfied 09/12/2021

CompanyRankvs 160+ SIC 55900 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160Cosgrove Leisure Parks Uk Seasalter Ltd
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£404k

Fixed Assets

£430k

Debtors

£2.0M

2avg. employees-1

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Patrick Cosgrove 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.63+£88k
20232.93+£141k
202216.79+£166k
20214.74+£2k
20203.76+£87k
20192.76—

Derived from filed accounts. Not audited figures.