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East Park Leisure Limited

05002103

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

EASTPARK LEISURE LTD TRUNCH LANE, SKEGNESS, PE24 5UA
Incorporated 23/12/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Leigh Morris Hall

secretary · Since 23/12/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 61 other boards

Mr Leigh Morris Hall

director · Since 23/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 61 other boards

Mr Warren Josef Hall

director · Since 01/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Leigh Morris Hall

25–50% shares
25–50% votes

British · England · Age 57

C/O Manor Crest Homes Ltd, The Circus, Belton Park Road, Skegness, PE25 1GU

Notified 06/04/2016

Mr Warren Josef Hall

25–50% shares
25–50% votes

British · England · Age 60

7, Muirfield Way, Woodhall Spa, LN10 6WB

Notified 06/04/2016

Former PSCs

Mr Dean Anthony Wann

Ceased 21/12/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2015Registered 25/06/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/09/2011Registered 07/09/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/12/2005Registered 10/12/2005

CompanyRankvs 630+ SIC 55300 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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630East Park Leisure Limited
64
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£450k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

-£779k

Working capital

Current Assets

£733k

Current Liabilities

£1.5M

Fixed Assets

£2.2M

Debtors

£272k

Profit After Tax

£5k

9avg. employees-2

Balance Sheet

Bank loans & overdrafts£998k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£123k
20230.39-£45k
20220.44+£18k
20210.49-£90k
20200.61+£132k
20190.57—

Derived from filed accounts. Not audited figures.