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Park Gates Leisure Limited

02043291

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 SOUTHFIELD ROAD, CLEVELAND, TS1 3BZ
Incorporated 04/08/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

56302
Public houses and bars

Officers

Julie Spensley

secretary · Since 31/12/1992

BRITISH · Age 59

Mrs Julie Spensley

director · Since 01/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Anthony Edmund Spensley

director · Since 01/04/2022

DIRECTOR

BRITISH · . · Age 77

Persons with Significant Control

Mrs Julie Spensley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Seaborn House, 15a Wellington Drive, Billingham, TS22 5QJ

Notified 30/11/2020

Former PSCs

Mr Anthony Edmond Spensley

Ceased 30/11/2020

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2012Registered 08/09/2012
charge
outstanding

HSBC BANK PLC

Created 09/11/2004Registered 10/11/2004

CompanyRankvs 51+ SIC 56302 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
51Park Gates 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£900k

Cash in the bank

Net Current Assets

£776k

Working capital

Current Assets

£958k

Current Liabilities

£182k

Fixed Assets

£300k

Debtors

£46k

32avg. employees+7
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27+£3k
20245.00+£189k
20233.83—

Derived from filed accounts. Not audited figures.