Allen (Park Foot) Limited
01933299
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 11/07/1991
CARAVAN PARK
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 11/07/1991
DIRECTOR CARAVAN PARK
BRITISH · UNITED KINGDOM · Age 66
director · Since 11/07/1994
CARAVAN PARK PROPRIETOR
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
director · Since 06/04/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
Barbara Josephine Allen
Park Foot, Park Foot, Pooley Bridge, CA10 2NA
Notified 01/09/2016
Fiona Jacqueline Bell
British · England · Age 65
Park Foot, Howtown, Penrith, CA10 2NA
Notified 01/09/2016
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 384+ SIC 55300 peers61
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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.
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 28/02/2025
Net Worth
£6.9M
Balance sheet strength
Cash
£608k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£2.0M
Current Liabilities
£4.3M
Fixed Assets
£9.5M
Debtors
£883k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£183k |
| 2024 | 0.59 | +£265k |
| 2023 | 0.50 | +£529k |
| 2022 | 0.81 | +£545k |
| 2021 | 0.79 | +£327k |
| 2020 | 0.22 | — |
Derived from filed accounts. Not audited figures.