Little Tongues Leisure Park Limited
00558378
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr. Richard Stephen Dewhirst
British · England · Age 65
Shield House, Nateby Technology Park, Cartmell Lane, Nateby, PR3 0LU
Notified 06/04/2016
Charges0 outstanding
BARBARA MARIE THOMPSON
BARBARA MARIE THOMPSON
MIDLAND BANK LTD
MIDLAND BANK LTD
MIDLAND BANK LTD
MIDLAND BANK LTD
CompanyRankvs 1270+ SIC 55300 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£8k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£104k
Working capital
Current Assets
£23k
Current Liabilities
£128k
Fixed Assets
£96k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | -£6k |
| 2023 | 0.17 | -£15k |
| 2022 | 0.21 | -£3k |
| 2021 | 0.24 | +£11k |
| 2020 | 0.17 | +£0 |
| 2019 | 0.19 | +£0 |
| 2018 | 0.18 | — |
Derived from filed accounts. Not audited figures.