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Park Leisure Marketing Limited

03693653

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BEVERLEY FARM, HORNSEA, HU18 1TL
Incorporated 11/01/1999

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

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
charge
satisfied

YORKSHIRE BANK

Created 06/12/2006Registered 13/12/2006Satisfied 01/11/2018
charge
satisfied

YORKSHIRE BANK

Created 30/09/2004Registered 13/10/2004Satisfied 01/11/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 23/01/2001Registered 31/01/2001Satisfied 01/11/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 05/05/1999Registered 10/05/1999Satisfied 01/11/2018

CompanyRankvs 589+ SIC 55300 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees70th 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
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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+£46k
2022-£18k
20210.23-£1.5M
20200.07-£3k
20190.08+£85k
20180.33

Derived from filed accounts. Not audited figures.