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Don Amott Parks Limited

00768435

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LAKESIDE PARK, NR LOUTH, LN11 7RB
Incorporated 22/07/1963

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

45111
Sale of new cars and light motor vehicles
47990
Other retail sale not in stores, stalls or markets
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Donald Keith Amott

director · Since 05/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 13 other boards

Mrs Samantha Claire Heap

director · Since 15/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Richard James Bestwick

director · Since 12/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Ian Heap

director · Since 20/05/2025

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Samantha Claire Heap

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 57

Lakeside Park, North Somercotes, Nr Louth, LN11 7RB

Notified 20/04/2023

Mr Ian Heap

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 58

Lakeside Park, North Somercotes, Nr Louth, LN11 7RB

Notified 21/11/2025

Former PSCs

Mr Donald Keith Amott

Ceased 21/11/2025

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2015Registered 12/08/2015
charge
outstanding

THE SECRETARY OF STATE FOR ENVIRONMENT FOOD AND RURAL AFFAIRS

Created 16/05/2005Registered 04/06/2005
charge
satisfied

PSA WHOLESALE LIMITED

Created 21/09/1995Registered 25/09/1995Satisfied 22/10/2013
charge
satisfied

PSA WHOLESALE LIMITED

Created 19/01/1993Registered 22/01/1993Satisfied 19/09/1996
charge
satisfied

PSA WHOLESALE LIMITED

Created 05/01/1990Registered 09/01/1990Satisfied 10/02/1995
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 29/08/1989Registered 05/09/1989Satisfied 15/08/1992
charge
satisfied

NORTH COUNTRY BREWERIES LIMITED

Created 17/06/1985Registered 03/07/1985Satisfied 19/09/1996
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 14/12/1984Registered 03/01/1985Satisfied 05/03/1994
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 05/10/1979Registered 09/10/1979Satisfied 05/03/1994
charge
satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

Created 20/09/1983Registered 05/10/1979Satisfied 05/03/1994
charge
satisfied

MIDLAND BANK PLC

Created 05/12/1973Registered 13/12/1973Satisfied 05/03/1994

CompanyRankvs 221+ SIC 45111 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10Piccadilly Motors Limited
89
221Don Amott Parks Limited
81
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.

Employees6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£14.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£8.3M

Current Liabilities

£2.8M

Fixed Assets

£8.9M

Debtors

£1.5M

Cost of Sales

£3.4M

Admin Expenses

£4.6M

Profit After Tax

£1.7M

1avg. employees-85

Tax at Year End

Corp tax£153k
Dividends paid-£1.2M

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£15k
Assets less current liabilities£9.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95+£953k
20232.74+£834k
20222.53-£60k
20212.63+£1.3M
20202.30—

Derived from filed accounts. Not audited figures.