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Kent Leisure Parks Limited

05378961

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 01/03/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Linda Dorothy Sullivan

secretary · Since 01/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr Andrew Martin Godden

director · Since 01/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Michael Andrew Godden

director · Since 01/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Linda Dorothy Sullivan

director · Since 01/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Persons with Significant Control

Mrs Linda Dorothy Sullivan

25–50% shares
25–50% votes

British · England · Age 76

67 Dane Road, Minnis Bay, Birchington, CT7 9QT

Notified 06/04/2016

Mr Michael Andrew Godden

25–50% shares
25–50% votes

British · England · Age 74

56 Holly Lane, Cliftonville, Margate, CT9 3NE

Notified 06/04/2016

Mr Andrew Martin Godden

25–50% shares
25–50% votes

British · England · Age 64

28 Royal Esplanade, West Brook, Margate, CT9 5DZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2018Registered 08/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 11/03/2016Registered 16/03/2016Satisfied 01/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 13/11/2015Registered 17/11/2015Satisfied 13/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2015Registered 10/07/2015Satisfied 13/03/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/11/2011Registered 17/11/2011Satisfied 13/03/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2011Registered 30/09/2011Satisfied 13/03/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2011Registered 10/09/2011

CompanyRankvs 24021+ SIC 82990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24021Kent Leisure Parks Limited
72
How is this score calculated?
Financial strength25/25 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 31/12/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.4M

Fixed Assets

£8.6M

Debtors

£938k

18avg. employees

Tax at Year End

Corp tax£101k

Balance Sheet

Intangible assets£378k
Bank loans & overdrafts£3.2M
Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£13k
20241.10-£288k
20231.40-£839k
20220.77-£337k
20210.52+£80k
20200.79-£10k
20191.62-£281k
20181.54—

Derived from filed accounts. Not audited figures.