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Tomlinson'S Leisure Park Limited

04654531

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SOUTH ROAD, SKEGNESS, PE24 5TL
Incorporated 03/02/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

Overdue

Industry

55209
Other holiday and short-stay accommodation

Officers

Kathryn Barbara Valerie Roby

secretary · Since 01/04/2003

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Kathryn Barbara Valerie Roby

director · Since 12/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Charles Peter Samji Jude

director · Since 29/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Hannah Rebecca Jude

director · Since 29/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Adrian Michael Willock

director · Since 19/09/2024

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Kathryn Barbara Valerie Roby

75–100% shares

British · United Kingdom · Age 64

South Road, Chapel St Leonards, Skegness, PE24 5TW

Notified 06/04/2016

Former PSCs

Mrs Margaret Betty Paterson Deceased

Ceased 03/08/2018

Mark Robert Martyn Stratford

Ceased 03/08/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2017Registered 17/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2017Registered 17/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2017Registered 17/05/2017

CompanyRankvs 729+ SIC 55209 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength23/25 pts

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

Employees15/15 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.

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

£213k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£804k

Current Liabilities

£988k

Fixed Assets

£671k

Debtors

£179k

15avg. employees

Tax at Year End(2021)

Dividends paid-£25k

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£486k
Signed by 04654531 2024-01-01 2024-12-31 04654531 2024-12-31 04654531 core:RetainedEarningsAccumulatedLosses 2024-12-31 04654531 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£240k
20231.09-£166k
20211.80-£165k
20202.83+£10k
20191.91-£64k
20182.10

Derived from filed accounts. Not audited figures.