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Southern Country Parks Limited

03521867

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

31/33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 04/03/1998

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

41100
Development of building projects
55300
Recreational vehicle parks, trailer parks and camping grounds
96090
Other personal service activities

Officers

Mr John Philip Romans

director · Since 05/03/1998

PARK HOME OWNER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr John Philip Romans

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

British · England · Age 67

31/33, Commercial Road, Poole, BH14 0HU

Notified 04/02/2017

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2019Registered 24/07/2019
Charge
outstanding

HSBC BANK PLC

Created 01/12/2015Registered 09/12/2015
Charge
satisfied

HSBC BANK PLC

Created 01/12/2015Registered 09/12/2015Satisfied 03/09/2019
Charge
satisfied

HSBC BANK PLC

Created 01/12/2015Registered 09/12/2015Satisfied 03/09/2019
Charge
outstanding

HSBC BANK PLC

Created 07/12/2015Registered 08/12/2015
Charge
satisfied

PETER READ · MARY READ · WILLIAM PERCY VERTEL READ

Created 30/09/2015Registered 12/10/2015Satisfied 03/09/2019
Charge
outstanding

HSBC BANK PLC

Created 30/09/2015Registered 02/10/2015
Charge
satisfied

HSBC BANK PLC

Created 25/09/2015Registered 29/09/2015Satisfied 03/09/2019
Charge
outstanding

HSBC BANK PLC

Created 25/09/2015Registered 29/09/2015
Charge
satisfied

HSBC BANK PLC

Created 25/09/2015Registered 29/09/2015Satisfied 03/09/2019
Charge
satisfied

HSBC BANK PLC

Created 25/09/2015Registered 29/09/2015Satisfied 03/09/2019
Charge
satisfied

CLYDESDALE BANK PLC

Created 21/05/2015Registered 22/05/2015Satisfied 15/07/2016
Charge
satisfied

CLYDESDALE BANK PLC

Created 21/05/2015Registered 22/05/2015Satisfied 15/07/2016
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 23/12/2014Registered 06/01/2015Satisfied 15/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 25/08/2011Registered 26/08/2011Satisfied 15/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 31/03/2011Registered 14/04/2011Satisfied 15/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 28/03/2011Registered 31/03/2011Satisfied 15/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2000Registered 08/11/2000Satisfied 27/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2000Registered 08/11/2000Satisfied 27/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2000Registered 08/11/2000Satisfied 27/08/2011

CompanyRankvs 5241+ SIC 41100 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5241Southern Country Parks Limited
77
How is this score calculated?
Financial strength25/25 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 30/04/2025

Net Worth

£35.6M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£28.1M

Working capital

Current Assets

£32.3M

Current Liabilities

£4.2M

Fixed Assets

£9.5M

Debtors

£27.0M

0avg. employees-1

Tax at Year End

Corp tax-£104k

Balance Sheet

Intangible assets£0
Assets less current liabilities£37.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.67-£65k
20245.79+£1.5M
20233.83+£2.6M
20223.91+£2.1M
20213.86+£2.7M
20202.32—

Derived from filed accounts. Not audited figures.