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Leisure Parks Ii Limited

03580188

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 12/06/1998

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ls Company Secretaries Limited

secretary · Since 16/01/2013

Also on 391 other boards

Miss Leigh Mccaveny

director · Since 25/05/2022

COMPANY SECRETARY

BRITISH · ENGLAND · Age 51

Also on 154 other boards

Land Securities Management Services Limited

director · Since 13/01/2026

BRITISH

Also on 598 other boards

Ls Director Limited

director · Since 13/01/2026

BRITISH

Also on 286 other boards

Persons with Significant Control

The X-Leisure (General Partner) Limited

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

100, Victoria Street, London, SW1E 5JL

Reg: 5060646 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/10/2009Registered 21/10/2009Satisfied 24/12/2013
charge
satisfied

HSBC BANK PLC (THE FACILITY AGENT)

Created 31/07/2009Registered 07/08/2009Satisfied 24/12/2013
charge
satisfied

HSBC BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 31/12/2008Registered 12/01/2009Satisfied 24/12/2013
charge
satisfied

DEUTSCHE POSTBANK AG AS AGENT AND SECURITY TRUSTEE FOR THE BENEFICIARIES (THE SECURED PARTY)

Created 15/12/2008Registered 23/12/2008Satisfied 24/12/2013
charge
satisfied

STAR CITY TRUSTEE I LIMITED AND STAR CITY TRUSTEE II LIMITED AS TRUSTEES OF THE STAR CITY UNITT

Created 18/01/2007Registered 31/01/2007Satisfied 12/01/2009
charge
satisfied

HSBC BANK PLC (THE FACILITY AGENT)

Created 10/03/2006Registered 23/03/2006Satisfied 24/12/2013
charge
satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (THE AGENT)

Created 02/12/2005Registered 20/12/2005Satisfied 24/12/2013
charge
satisfied

HSBC BANK PLC (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)

Created 31/08/2005Registered 05/09/2005Satisfied 24/12/2013
charge
satisfied

HSBC BANK PLC (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)

Created 31/03/2005Registered 15/04/2005Satisfied 24/12/2013
charge
satisfied

HSBC BANK PLC (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)

Created 31/03/2005Registered 15/04/2005Satisfied 24/12/2013
charge
satisfied

HSBC BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 04/03/2005Registered 15/03/2005Satisfied 24/12/2013
charge
satisfied

HSBC BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 04/03/2005Registered 15/03/2005Satisfied 24/12/2013
charge
satisfied

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 06/09/2004Registered 13/09/2004Satisfied 04/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS AGENT AND TRUSTEE FOR ITSELF AND EACH OFTHE BANKS AND ITS SUCC

Created 14/03/2002Registered 26/03/2002Satisfied 04/05/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/2001Registered 29/11/2001Satisfied 04/05/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2001Registered 21/11/2001Satisfied 26/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2001Registered 14/02/2001Satisfied 04/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2001Registered 14/02/2001Satisfied 04/05/2005
charge
satisfied

SOCIETE GENERALE, LONDON BRANCH AS AGENT AND TRUSTEE FOR THE BANKS (AS DEFINED) AND ANY OTHERPA

Created 23/12/1999Registered 24/12/1999Satisfied 04/05/2005
charge
satisfied

SOCIETE GENERALE, LONDON BRANCH AS AGENT AND TRUSTEE FOR THE BANKS, THE HEDGING BANK (ASDEFINED

Created 23/12/1999Registered 24/12/1999Satisfied 04/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1999Registered 24/09/1999Satisfied 04/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1999Registered 27/01/1999Satisfied 04/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1999Registered 21/01/1999Satisfied 04/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,AS AGENT AND TRUSTEE FOR THE BANKS (AS DEFINED) AND INCLUDING ITS

Created 27/11/1998Registered 17/12/1998Satisfied 04/05/2005

CompanyRankvs 351590+ SIC 64209 peers
38

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

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

£6k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£918

Bottom line earnings

Net Current Assets

-£18k

Working capital

Current Assets

£100

Current Liabilities

Fixed Assets

£23k

Debtors

£100

Admin Expenses

£918

Operating Profit

-£918

Profit After Tax

-£918

0avg. employees
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearImplied Profit
2022+£4k
2021+£4k

Derived from filed accounts. Not audited figures.