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Holland Park Leisure Limited

02116764

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

30 NELSON STREET, LE1 7BA
Incorporated 30/03/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mrs Sandra Holland

secretary · Since 30/03/1987

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Sandra Holland

director · Since 30/03/1987

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Arthur William Holland

director · Since 31/12/1991

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Persons with Significant Control

Mr Arthur William Holland

25–50% shares
25–50% votes

British · England · Age 79

213 Hinckley Road, Leicester Forest East, Leicester, LE3 3PH

Notified 06/04/2016

Mrs Sandra Holland

25–50% shares
25–50% votes

British · England · Age 79

213 Hinckley Road Leicester Forest East, Leicester, LE3 3PH

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2004Registered 10/08/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2004Registered 15/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2002Registered 19/09/2002

CompanyRankvs 66+ SIC 93210 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7New Forest Aqua Park Ltd
88
8Saris Leisure Group Ltd
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10Worthing Pier Amusements Limited
87
66Holland Park Leisure Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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

£2.7M

Balance sheet strength

Cash

£699k

Cash in the bank

Net Current Assets

£971k

Working capital

Current Assets

£1.1M

Current Liabilities

£172k

Fixed Assets

£1.9M

Debtors

£255k

0avg. employees-8

Tax at Year End

Corp tax£76k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.64+£427k
20242.68+£316k
20231.85—

Derived from filed accounts. Not audited figures.