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Oast Park Leisure Limited

03726570

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2-4 ASH LANE, WEST SUSSEX, BN16 3BZ
Incorporated 04/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Michael David Stone

director · Since 22/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 11 other boards

Persons with Significant Control

Mr Michael David Stone

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

British · England · Age 89

2-4 Ash Lane, West Sussex, BN16 3BZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2006Registered 17/01/2006Satisfied 12/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2006Registered 17/01/2006Satisfied 12/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2006Registered 17/01/2006Satisfied 12/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2006Registered 17/01/2006Satisfied 12/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1999Registered 20/04/1999Satisfied 12/12/2022
charge
satisfied

PHILIP ROY NEWMAN AND RITA NEWMAN

Created 31/03/1999Registered 10/04/1999Satisfied 12/12/2022

CompanyRankvs 70+ SIC 93210 peers
75

Financial strength80th percentile among SIC peers · 20/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 14.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£235k

Current Liabilities

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£219k
Signed by 3726570 2024-04-01 2025-03-31 3726570 2025-03-31 3726570 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202514.67-£837
202423.76+£91k
20232.37+£0
20222.37+£0
20212.37+£0
20202.37+£0
20192.37

Derived from filed accounts. Not audited figures.