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Bell Elliot Leisure Limited

00957201

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LEBBERSTON CLIFF, SCARBOROUGH, YO11 3NU
Incorporated 30/06/1969

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Helen Joanne Atkinson

director · Since 30/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr John Graham Atkinson

director · Since 30/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Persons with Significant Control

Flower Of May Holiday Parks Limited

75–100% shares
75–100% votes
Appoint directors

Lebberston Cliff, Lebberston, Scarborough, YO11 3NU

Reg: 02223247 · Companies House · Private Limited Company

Notified 30/01/2023

Former PSCs

Mr George Dale

Ceased 30/01/2023

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 13/10/2014Registered 15/10/2014Satisfied 16/01/2025
charge
satisfied

HSBC BANK PLC

Created 09/03/2012Registered 13/03/2012Satisfied 16/01/2025
charge
satisfied

HSBC BANK PLC

Created 21/03/2002Registered 23/03/2002Satisfied 16/01/2025
charge
satisfied

HSBC BANK PLC

Created 14/06/2000Registered 17/06/2000Satisfied 16/01/2025
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1996Registered 14/02/1996Satisfied 05/01/2023
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1994Registered 13/12/1994Satisfied 13/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1994Registered 13/12/1994Satisfied 16/01/2025
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1994Registered 13/12/1994Satisfied 05/01/2023
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1994Registered 13/12/1994Satisfied 05/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1986Registered 13/08/1986Satisfied 24/02/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1986Registered 13/01/1986Satisfied 21/03/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1982Registered 03/11/1982Satisfied 21/03/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1982Registered 03/11/1982Satisfied 21/03/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1981Registered 29/10/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1981Registered 02/03/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1980Registered 29/11/1980
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/1978Registered 24/04/1978Satisfied 21/03/1995

CompanyRankvs 120+ SIC 55300 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
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8Sun Valley Caravan Park Limited
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9Hinch Enterprises Limited
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10T G Cottam Limited
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12Bell Elliot Leisure Limited
89
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£8.8M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£415k

Fixed Assets

£6.7M

Debtors

£2.1M

16avg. employees

Tax at Year End

Corp tax£260k

Balance Sheet

Intangible assets£75k
Assets less current liabilities£8.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20235.96+£763k
20235.65+£268k
20221.62+£726k
20210.84+£527k
20200.51+£1.3M
20191.23—

Derived from filed accounts. Not audited figures.