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Greenacres Leisure Limited

04328149

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GLOVERS HOUSE, BEXHILL-ON-SEA, TN39 5ES
Incorporated 23/11/2001

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Christopher Adam Ling

director · Since 25/11/2025

BRITISH · ENGLAND · Age 52

Also on 56 other boards

Mr Charles John Middleton

director · Since 25/11/2025

BRITISH · ENGLAND · Age 60

Also on 49 other boards

Persons with Significant Control

Park Holidays Uk Limited

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

Glovers House, Glovers End, Bexhill-On-Sea, TN39 5ES

Reg: 02434151. · Companies House · Private Company Limited By Shares

Notified 25/11/2025

Former PSCs

Rita Kaura

Ceased 25/11/2025

Mr Ashish Magon

Ceased 17/10/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/03/2002Registered 23/03/2002Satisfied 07/09/2022
charge
satisfied

HSBC BANK PLC

Created 14/12/2001Registered 22/12/2001Satisfied 30/08/2022

CompanyRankvs 897+ SIC 55300 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.89× · 6/20
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.

Liquidity6/20 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

£527k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£204k

Current Liabilities

£228k

Fixed Assets

£553k

Debtors

£68k

1avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£529k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£63k
20241.12-£7k
20231.14-£42k
20221.33-£40k
20214.08+£62k
20201.62+£40k
20191.27

Derived from filed accounts. Not audited figures.