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Sines Parks Ltd

04648231

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 27/01/2003

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

18/03/2026

Overdue

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Elaine Ann Sines

secretary · Since 27/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Fred Doe

director · Since 27/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Elaine Ann Sines

director · Since 27/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Sines Parks Holdings Limited

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

166, College Road, Harrow, HA1 1RA

Reg: 08320138 · Uk · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

MAURICE SINES

Created 22/07/2014Registered 07/08/2014
Charge
outstanding

MAURICE SINES

Created 22/07/2014Registered 06/08/2014
Charge
outstanding

MAURICE SINES

Created 22/07/2014Registered 06/08/2014
Charge
outstanding

MAURICE SINES

Created 22/07/2014Registered 06/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2012Registered 03/03/2012Satisfied 03/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2008Registered 23/12/2008Satisfied 03/12/2015
charge
outstanding

ABBEY NATIONAL PLC

Created 03/05/2007Registered 24/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2004Registered 04/11/2006Satisfied 03/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2006Registered 16/09/2006Satisfied 03/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/2006Registered 12/07/2006Satisfied 03/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2005Registered 29/04/2005Satisfied 03/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2005Registered 12/04/2005Satisfied 03/12/2015

CompanyRankvs 1682+ SIC 55300 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
1682Sines Parks Ltd
38
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/03/2024

Net Worth

-£5.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14.0M

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£3

Debtors

£20.2M

2avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Intangible assets£1
Assets less current liabilities£14.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£1.8M
2023—-£2.1M
2022—-£1.4M
2021—-£439k
20203.40-£561k
20193.42-£5.6M
20184.27—

Derived from filed accounts. Not audited figures.