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Seaside Leisure Parks Limited

01382621

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)
  • 7 outstanding charges (-10)

Details

27-29 LUMLEY AVENUE, SKEGNESS, PE25 2AT
Incorporated 07/08/1978

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Andrew Robin Charles Pritchard

director · Since 12/02/1991

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Andrew Robin Charles Pritchard

75–100% votes

British · England · Age 60

Highfields & The Haven, 92 Burgh Road, Skegness, PE25 2RJ

Notified 06/04/2016

Mrs Pamela Joan Pritchard

25–50% shares

British · England · Age 95

Barn Cottage, 230 Burgh Road, Skegness, PE25 2LQ

Notified 08/11/2018

Mr Reginald Roy Pritchard

25–50% shares

British · England · Age 97

Barn Cottage, 230 Burgh Road, Skegness, PE25 2LQ

Notified 08/11/2018

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2025Registered 13/03/2025
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charge
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BARCLAYS BANK PLC

Created 16/01/2009Registered 20/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2009Registered 20/01/2009
charge
outstanding
Registered 15/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/1997Registered 14/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/1997Registered 14/05/1997

CompanyRankvs 15+ SIC 55300 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 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 strength25/25 pts

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

Employees15/15 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 30/11/2025

Net Worth

£25.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£11.9M

Current Liabilities

£5.0M

Fixed Assets

£28.0M

Debtors

£8.2M

45avg. employees

Tax at Year End(2019)

Dividends paid£2k

Balance Sheet

Intangible assets£40k
Bank loans & overdrafts£10.1M
Assets less current liabilities£34.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£0
20252.39+£1.3M
20243.17+£1.5M
20234.05+£1.4M
20223.96+£1.8M
20214.54+£1.9M
20204.73+£1.4M
20194.52+£1.1M
20183.85

Derived from filed accounts. Not audited figures.