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Paultons Park Limited

02029374

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

PAULTONS PARK, HAMPSHIRE, SO51 6AL
Incorporated 19/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91040
Botanical and zoological gardens and nature reserve activities
93210
Activities of amusement parks and theme parks
93290
Other amusement and recreation activities

Officers

Mrs Sara Jane Mancey

secretary · Since 12/01/1991

BRITISH · UNITED KINGDOM · Age 64

Also on 21 other boards

Mr Richard William Mancey

director · Since 12/01/1991

LEISURE PARK PROPRIETOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mrs Sara Jane Mancey

director · Since 12/01/1991

LEISURE PARK PROPRIETOR

BRITISH · UNITED KINGDOM · Age 64

Also on 21 other boards

Mr Stephen John Lorton

director · Since 29/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr James William Mancey

director · Since 01/01/2018

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Mr Lawrence John Mancey

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Heronswood Holdings Ltd.

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

Highfield Court, Tollgate, Eastleigh, SO53 3TY

Reg: 09700577 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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Created 24/02/1987Registered 28/02/1987Satisfied 10/09/2014

CompanyRankvs 57+ SIC 91040 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Colchester Zoo Enterprises Limited
90
2Dudley And West Midlands Zoological Society Limited
90
3Grant Leisure Group Limited
90
4The Real Live Leisure Company Limited
90
5Wingham Wildlife Park (2008) Limited
90
6Miller Leisure Limited
89
7Thrigby Hall Wildlife Gardens Limited
88
8Castle Howard Arboretum Trust
88
9Windmill Animal Farm Limited
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10Tropical Bird Garden (Leicestershire) Limited
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57Paultons Park Limited
72
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.

Liquidity6/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/11/2024

Net Worth

£15.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£6.5M

Bottom line earnings

Net Current Assets

-£3.0M

Working capital

Current Assets

£3.3M

Current Liabilities

£6.4M

Fixed Assets

£22.1M

Debtors

£1.6M

Admin Expenses

£16.4M

Profit After Tax

£4.9M

736avg. employees+59

Tax at Year End

Corp tax£0
Dividends paid£6.5M

People Costs

Wages & salaries£10.9M

Balance Sheet

Intangible assets£0
Assets less current liabilities£19.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£1.1M
20231.01-£1.6M
20220.89—

Derived from filed accounts. Not audited figures.