Back to search

Park Leisure Marketing Limited

03693653

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Beverley Farm, South Cliff, Hornsea, HU18 1TL
Incorporated 11/01/1999

Previously known as

Garanflex Limited · until 25/02/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Martin Richard Varley

director · Since 18/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Ian Vincent Appleyard

secretary · Since 01/05/2006

BRITISH

Also on 1 other board

Richard James Varley Bsc

director · Since 03/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Laura Marie Firth

director · Since 21/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Martin Richard Varley

director · Since 18/01/1999

British · England · Age 74

Ian Vincent Appleyard

secretary · Since 01/05/2006

British

Richard James Varley

director · Since 03/11/2006

British · England · Age 46

Laura Marie Firth

director · Since 21/06/2017

British · England · Age 50

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 18/01/1999

Waterlow Nominees Limited

corporate nominee director · Resigned 18/01/1999

Steven Peter Conman

director · Resigned 09/02/2000

Arthur Patrick Northgraves

director · Resigned 30/09/2004

Arthur Patrick Northgraves

secretary · Resigned 30/09/2004

Robert Roger Turner

secretary · Resigned 01/05/2006

Persons with Significant Control

Mr Martin Richard Varley

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

British · England · Age 74

Beverley Farm, South Cliff, Hornsea, HU18 1TL

Notified 11/01/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/05/2019Registered 29/05/2019
Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2018Registered 02/11/2018

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Beverley Farm
2026-07-15

BEVERLEY FARM

post townHornsea
2026-07-15

HORNSEA

CompanyRankvs 576+ SIC 55300 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

£1.5M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£717k

Working capital

Current Assets

£69k

Current Liabilities

£785k

Fixed Assets

£4.4M

Debtors

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£254k
20230.04

Derived from filed accounts. Not audited figures.