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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
charge
satisfied

COORS BREWERS LIMITED

Created 14/07/2004Registered 16/07/2004Satisfied 24/06/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/1998Registered 10/03/1998Satisfied 24/06/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/1998Registered 10/03/1998Satisfied 24/06/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/1998Registered 10/03/1998Satisfied 24/06/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/1998Registered 10/03/1998Satisfied 24/06/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 24/09/1997Registered 25/09/1997Satisfied 24/06/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 27/11/1996Registered 03/12/1996Satisfied 24/06/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 29/02/1996Registered 21/03/1996Satisfied 24/06/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 29/02/1996Registered 05/03/1996Satisfied 24/06/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 02/02/1996Registered 06/02/1996Satisfied 29/04/1999
charge
satisfied

BASS BREWERS LIMITED

Created 29/09/1995Registered 05/10/1995Satisfied 21/05/1996
charge
satisfied

YORKSHIRE BANK PLC

Created 02/12/1991Registered 12/12/1991Satisfied 29/04/1999
charge
satisfied

BASS BREWERS LIMITED

Created 19/12/1990Registered 20/12/1990Satisfied 21/05/1996
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 26/04/1989Registered 10/05/1989Satisfied 31/01/1992
charge
satisfied

J.W. CAMERON & CO. LIMITED.

Created 27/02/1987Registered 04/03/1987Satisfied 12/04/1991
charge
satisfied

J.W. CAMERON & CO.

Created 07/01/1987Registered 26/01/1987Satisfied 02/03/1991
charge
satisfied

J.W. CAMERON & CO. LIMITED

Created 04/12/1986Registered 08/12/1986Satisfied 02/03/1991

CompanyRankvs 56+ SIC 56302 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th 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
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56Park 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+£5k
20222.99+£127k
20214.37-£96k
20202.37-£193k
20192.93-£43k
20182.43—

Derived from filed accounts. Not audited figures.