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Main Gate Leisure Limited

03223560

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LADYS MILE FARM EXETER ROAD, DEVON, EX7 0LX
Incorporated 11/07/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Alfred John Jeffery

secretary · Since 11/07/1996

CAMP SITE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Jason Edward Jeffery

director · Since 11/07/1996

CAMP SITE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Paul John Jeffery

director · Since 11/07/1996

CAMP SITE MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Ladys Mile Developments Limited

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

Ladys Mile Farm, Exeter Road, Dawlish, EX7 0LX

Reg: 05412441 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2005Registered 06/10/2005

CompanyRankvs 479+ SIC 55300 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.08× · 20/20
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 strength16/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£129k

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£6.8M

Current Liabilities

£747k

Debtors

£6.8M

0avg. employees-2

Tax at Year End

Corp tax£172k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.08+£0
20248.98+£0
20228.59+£0
20217.77+£0
20207.13-£3.9M
20197.24-£169k
20180.08

Derived from filed accounts. Not audited figures.