Back to search

Heritage Leisure Parks Limited

05149944

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

TENNYSON HOUSE, CAMBRIDGE, CB4 0WZ
Incorporated 09/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
55900
Other accommodation

Officers

Mr Anthony James White

director · Since 25/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Anthony James White

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Notified 30/12/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/06/2020Registered 26/06/2020
Charge
outstanding

HSBC UK BANK PLC

Created 24/06/2020Registered 24/06/2020
Charge
outstanding

HSBC BANK PLC

Created 02/01/2014Registered 21/01/2014
Charge
outstanding

HSBC BANK PLC

Created 11/09/2013Registered 27/09/2013
Charge
outstanding

HSBC BANK PLC

Created 11/09/2013Registered 27/09/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 21/02/2008Registered 27/02/2008Satisfied 22/05/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 10/04/2006Registered 18/04/2006Satisfied 22/05/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 05/12/2003Registered 04/09/2004Satisfied 22/05/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 20/11/2003Registered 04/09/2004Satisfied 22/05/2015
charge
satisfied

YORKSHIRE BANK

Created 19/08/2004Registered 01/09/2004Satisfied 22/05/2015
charge
satisfied

YORKSHIRE BANK

Created 29/07/2004Registered 05/08/2004Satisfied 22/05/2015

CompanyRankvs 787+ SIC 55300 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.71× · 6/20
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
787Heritage Leisure Parks Limited
60
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.

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.

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

£2.1M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£322k

Current Liabilities

£456k

Fixed Assets

£3.5M

Debtors

£306k

1avg. employees

Tax at Year End

Corp tax£146k

Balance Sheet

Bank loans & overdrafts£143k
Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£201k
20230.89-£1.6M
20223.69+£187k
20217.06+£197k
20206.45-£46k
20196.90+£309k
20180.07—

Derived from filed accounts. Not audited figures.