Leisure Parks I Limited
03196858
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 25/05/2022
COMPANY SECRETARY
BRITISH · ENGLAND · Age 51
Also on 154 other boards
director · Since 13/01/2026
BRITISH
Also on 598 other boards
Persons with Significant Control
The X-Leisure (General Partner) Limited
100, Victoria Street, London, SW1E 5JL
Reg: 5060646 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC (THE FACILITY AGENT)
DEUTSCHE POSTBANK AG AS AGENT AND SECURITY TRUSTEE FOR THE BENEFICIARIES (THE SECURED PARTY)
HSBC BANK PLC (AS FACILITY AGENT)
HSBC BANK PLC (AS FACILITY AGENT)
HSBC BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (THE AGENT)
HSBC BANK PLC (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)
HSBC BANK PLC (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)
HSBC BANK PLC (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)
HSBC BANK PLC (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)
BAYERISCHE HYPO-UND VEREINSBANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE FOR THEFINANCE
BAYERICHE HYPO-UND VEREINSBANK AG(AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES)
BAYERISCHE HYPO-UND VEREINSBANK AG
BAYERISCHE HYPO-UND VEREINSBANK AG
BAYERISCHE HYPO-UND VEREINSBANK AG
BAYERISCHE HYPO-UND VEREINSBANK AG
BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH, AS AGENT AND TRUSTEE
BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT
MEESPIERSON N.V.
BAYERISCHE HYPOTHEKEN- UND WECHSEL - BANK AKTIENGESELLSCHAFT
BAYERISCHE HYPOTHEN- UND WECHSEL- BANK AKTIENGESELLSCHAFT
MEESPIERSON N.V.
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 589480+ SIC 64209 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period to 31 March 2024. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because no
Key FinancialsYear ending 31/03/2022
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£112
Current Liabilities
—
Fixed Assets
£14k
Debtors
£112
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2022 | +£3k |
Derived from filed accounts. Not audited figures.