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Discover Parks Ltd

03659824

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ARROW BANK PARK, LEOMINSTER, HR6 9BG
Incorporated 27/10/1998

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Glenn Powell Jones

director · Since 27/10/1998

CARAVAN PARK PROPRIETOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Mrs Hannah Jane Jones

secretary · Since 28/10/2001

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Mrs Hannah Jane Jones

director · Since 30/07/2018

FINANCE & HR MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Persons with Significant Control

G & H Ventures Ltd

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

Arrow Bank Holiday Park, Arrow Bank Holiday Park, Leominster, HR6 9BG

Reg: 4853592 · Companies House · Private Limited Company

Notified 17/07/2017

Former PSCs

Mr Glenn Powell Jones

Ceased 17/07/2017

Mrs Hannah Jane Jones

Ceased 17/07/2017

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2012Registered 07/12/2012
charge
outstanding

SVENSKA HANDELSBANKEN AN (PUBL)

Created 29/11/2012Registered 07/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1999Registered 16/12/1999Satisfied 31/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1998Registered 09/12/1998Satisfied 31/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1998Registered 09/12/1998Satisfied 31/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1998Registered 09/12/1998Satisfied 31/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1998Registered 09/12/1998Satisfied 31/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1998Registered 09/12/1998Satisfied 31/01/2013

CompanyRankvs 148+ SIC 55209 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148Discover Parks Ltd
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£8.3M

Balance sheet strength

Cash

£772k

Cash in the bank

Net Current Assets

£744k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.1M

Fixed Assets

£7.6M

Debtors

£303k

40avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£238k
20231.27+£606k
20221.04+£807k
20210.69+£654k
20200.95+£629k
20191.04+£452k
20181.21—

Derived from filed accounts. Not audited figures.