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Moor Valley Country Park Ltd

02309503

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O PRESTIGE COUNTRY PARKS MELBOURNE ROAD, YORK, YO42 4RL
Incorporated 26/10/1988

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

Overdue

Industry

55201
Holiday centres and villages

Officers

Mrs Jocelyn Ann Knowles

director · Since 27/08/2021

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Matthew William Knowles

director · Since 27/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 7 other boards

Mrs Olivia Jane Knowles

director · Since 17/04/2024

NONE

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Prestige Country Parks Limited

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

C/O Prestige Country Parks, Melbourne Road, York, YO42 4RL

Reg: 11451745 · Companies House · Limited By Shares

Notified 27/08/2021

Former PSCs

Fernbell Limited

Ceased 27/08/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/08/2021Registered 09/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 27/08/2021Registered 09/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2006Registered 14/07/2006Satisfied 04/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2006Registered 29/06/2006Satisfied 04/10/2021

CompanyRankvs 60+ SIC 55201 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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89
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89
5Sf Parks Ltd
89
6Wooda Farm Park Limited
88
7Sheerness Holiday Park Limited
88
8Sunnyvale Holiday Park Limited
88
9Landscove Holidays Limited
88
10Kingfisher Caravan Park Limited
88
60Moor Valley Country Park Ltd
76
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£593k

Cash in the bank

Net Current Assets

£900k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£3.6M

Debtors

£1.2M

3avg. employees+1

Tax at Year End

Corp tax£193k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£135k
20231.55—

Derived from filed accounts. Not audited figures.