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Longbeach Leisure Limited

02588763

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BEVERLEY FARM, HORNSEA, HU18 1TL
Incorporated 05/03/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Martin Richard Varley

director · Since 05/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Ian Vincent Appleyard

secretary · Since 01/05/2006

BRITISH

Also on 1 other board

Richard James Varley Bsc

director · Since 29/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Laura Marie Firth

director · Since 21/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Ian Appleyard

director · Since 26/02/2021

COMPANY ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Christopher Wilson

director · Since 26/02/2021

SITE MANAGER

BRITISH · ENGLAND · Age 60

Mrs Sarah Joanne Curran

director · Since 26/06/2023

ACCOUNTS & OFFICE MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Park Leisure Marketing Limited

25–50% shares
25–50% votes

Beverley Farm, South Cliff, Hornsea, HU18 1TL

Reg: 03693653 · Companies House · Limited Company

Notified 06/04/2016

Mr Martin Richard Varley

25–50% shares
25–50% votes

British · England · Age 74

Beverley Farm, South Cliff, Hornsea, HU18 1TL

Notified 17/02/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/11/2024Registered 25/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2018Registered 02/11/2018
Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2018Registered 02/11/2018
charge
satisfied

YORKSHIRE BANK

Created 06/12/2006Registered 13/12/2006Satisfied 01/11/2018
charge
satisfied

YORKSHIRE BANK

Created 30/09/2004Registered 13/10/2004Satisfied 01/11/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 25/05/2001Registered 31/05/2001Satisfied 01/11/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 17/01/2001Registered 20/01/2001Satisfied 01/11/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 28/11/2000Registered 02/12/2000Satisfied 01/11/2018
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 08/01/1993Registered 12/01/1993Satisfied 08/02/2001
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 08/01/1993Registered 12/01/1993Satisfied 08/02/2001
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 08/01/1993Registered 12/01/1993Satisfied 08/02/2001
charge
satisfied

MIDLAND BANK PLC

Created 06/03/1992Registered 10/03/1992Satisfied 08/02/2001
charge
satisfied

MIDLAND BANK PLC

Created 22/05/1991Registered 25/05/1991Satisfied 08/02/2001
charge
satisfied

MIDLAND BANK PLC

Created 22/03/1991Registered 03/04/1991Satisfied 08/02/2001
charge
satisfied

MIDLAND BANK PLC

Created 22/03/1991Registered 03/03/1991Satisfied 08/02/2001

CompanyRankvs 158+ SIC 55300 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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

£4.6M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.3M

Fixed Assets

£3.5M

Debtors

£1.9M

36avg. employees-1

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£132k
20232.65+£170k
20222.36+£730k
20212.67+£740k
20201.81+£387k
20191.24+£295k
20181.03

Derived from filed accounts. Not audited figures.