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Parkside Leisure Limited

00842819

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PARADISE PARK, BROXBOURNE, EN10 7QA
Incorporated 26/03/1965

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Charles Sampson

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 6 other boards

Mrs Grace Florence Sampson

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 11 other boards

Mrs Grace Florence Sampson

secretary · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 11 other boards

Mrs Lynn Kathleen Whitnall

director · Since 01/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Mr Andrew Colin Smullen

director · Since 19/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Alan Mansbridge

director · Since 19/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Salvatore Solazzo

director · Since 19/04/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Mr Tyler Peter Whitnall

director · Since 24/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 8 other boards

Mrs Carly Whitnall

director · Since 01/04/2026

BRITISH · ENGLAND · Age 33

Mr Craig Kenneth Whitnall

director · Since 01/04/2026

BRITISH · ENGLAND · Age 62

Mr Cameron Stevie Whitnall

director · Since 01/04/2026

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Mr Aaron Craig Whitnall

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Tyler Peter Whitnall

significant-influence-or-control-as-trust

British · England · Age 33

Paradise Park, Broxbourne, EN10 7QA

Notified 17/03/2026

Mr Cameron Stevie Whitnall

significant-influence-or-control-as-trust

British · England · Age 30

Paradise Park, Broxbourne, EN10 7QA

Notified 17/03/2026

Mr Aaron Craig Whitnall

significant-influence-or-control-as-trust

British · United Kingdom · Age 34

Paradise Park, Broxbourne, EN10 7QA

Notified 17/03/2026

Mrs Lynn Kathleen Whitnall

significant-influence-or-control-as-trust

British · United Kingdom · Age 62

Paradise Park, Broxbourne, EN10 7QA

Notified 17/03/2026

Former PSCs

Mr Peter Charles Sampson

Ceased 17/03/2026

Mrs Grace Florence Sampson

Ceased 17/03/2026

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2011Registered 08/11/2011
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/11/2003Registered 25/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2002Registered 20/09/2002
charge
outstanding

BARCLAYS BANK PLC

Created 09/05/1996Registered 17/05/1996
charge
outstanding

PROLIFIC LIFE AND PENSIONS LTD

Created 20/07/1992Registered 21/10/1992
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1991Registered 25/07/1991Satisfied 22/09/2005
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/1991Registered 25/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 02/12/1985Registered 06/12/1985
charge
satisfied

LLOYDS BANK PLC

Created 30/10/1985Registered 04/11/1985Satisfied 03/10/1991
charge
satisfied

LLOYDS BANK PLC

Created 16/09/1985Registered 19/09/1985Satisfied 09/05/1989
charge
satisfied

LLOYDS BANK PLC

Created 15/01/1985Registered 18/01/1985Satisfied 03/10/1991
charge
satisfied

LLOYDS BANK PLC

Created 30/03/1984Registered 07/04/1984Satisfied 03/10/1991
charge
satisfied

LLOYDS BANK PLC

Created 13/02/1984Registered 05/03/1984Satisfied 03/10/1991
charge
satisfied

LLOYDS BANK PLC

Created 13/02/1984Registered 05/03/1984Satisfied 03/10/1991
charge
satisfied

LLOYDS BANK PLC

Created 13/02/1984Registered 05/03/1984Satisfied 03/10/1991
charge
satisfied

LLOYDS BANK PLC

Created 13/02/1984Registered 05/03/1984Satisfied 03/10/1991
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1983Registered 14/02/1983
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1983Registered 07/02/1983
charge
satisfied

MIDLAND BANK PLC

Created 05/02/1982Registered 12/02/1982
charge
satisfied

MIDLAND BANK PLC

Created 05/02/1982Registered 12/02/1982
charge
satisfied

MIDLAND BANK PLC

Created 29/10/1981Registered 05/11/1981
charge
satisfied

MIDLAND BANK PLC

Created 24/02/1981Registered 02/03/1981
charge
satisfied

MIDLAND BANK PLC

Created 06/08/1980Registered 21/08/1980

CompanyRankvs 1446+ SIC 64209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

£7.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£519k

Fixed Assets

£6.4M

Debtors

£407k

Profit After Tax

-£1.1M

0avg. employees-3

Tax at Year End

Corp tax£214k
Dividends paid£126k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99-£510k
20234.31+£201k
20229.65+£535k
20216.84

Derived from filed accounts. Not audited figures.