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Mount Batten Park Limited

02951567

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

70 LAWRENCE ROAD,, PLYMOUTH, PL9 9SJ
Incorporated 22/07/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

93120
Activities of sport clubs
93290
Other amusement and recreation activities

Officers

Mr Adrian Douglas Kemp Mbe

director · Since 18/05/2006

COMPANY LEARNING MANAGER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Timothy William Geary

director · Since 11/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Maria Elizabeth Manning

director · Since 16/03/2020

ASSOCIATE DIRECTOR OF FINANCE

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Councillor Tudor Evans

director · Since 09/08/2023

COUNCILLOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Professor Stephen John Curnow

director · Since 09/08/2023

DEPUTY VICE-CHANCELLOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Cllr Susan Dann

director · Since 09/08/2023

COUNCILLOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Richard Stevens

director · Since 01/12/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mount Batten Sailing And Water Sports Centre

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

70, Lawrence Road, Mount Batten, Plymouth

Reg: 03095291 · Companies House · Ltd

Notified 06/04/2016

CompanyRankvs 54880+ SIC 93120 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£441k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£160k

Fixed Assets

£24k

Debtors

£9k

19avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£50k
2023—-£91k
2022—-£108k
20210.06-£56k
20200.04-£50k
20190.08-£23k
20180.09-£42k
20160.28—

Derived from filed accounts. Not audited figures.