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Park Cliffe Limited

02482285

active
Private Limited Company
england wales
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)

Details

ROCKDENE, WINDERMERE, LA23 3PH
Incorporated 16/03/1990

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Susan Jane Dickson

secretary · Since 24/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Derek Howard Dickson

director · Since 24/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Susan Jane Dickson

director · Since 24/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Park Cliffe Holdings Ltd

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

Park Cliffe Caravan & Camping Estate, Birks Road, Windermere, LA23 3PG

Notified 16/03/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1993Registered 13/09/1993Satisfied 11/09/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1990Registered 11/12/1990Satisfied 05/10/1991

CompanyRankvs 52+ SIC 55300 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
4Highlands End Farm Caravan Park Limited
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5West Dorset Leisure Holidays Limited
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6Seaside Leisure Parks Limited
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8Sun Valley Caravan Park Limited
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10T G Cottam Limited
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52Park Cliffe Limited
87
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.

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.

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

Key FinancialsYear ending 30/11/2021

Net Worth

£3.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£1.2M

Current Liabilities

£501k

Fixed Assets

£2.5M

Debtors

£12k

18avg. employees+5

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20212.43+£272k
20202.34-£46k
20192.10+£93k
20181.62—

Derived from filed accounts. Not audited figures.