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Uk Leisure Parks Limited

06071242

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UK LEISURE GROUP HEAD OFFICE SIX ARCHES CARAVAN PARK, GARSTANG, PR3 1AL
Incorporated 29/01/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/02/2025

Due 19/02/2026

Overdue

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Kerry Ann Mccarthy

secretary · Since 29/01/2007

CARAVAN PARK PROPRIETOR

IRISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Kerry Ann Mccarthy

director · Since 29/01/2007

CARAVAN PARK PROPRIETOR

IRISH · ENGLAND · Age 60

Also on 3 other boards

Mr Myles Patrick John Mccarthy

director · Since 29/01/2007

CARVAN PARK PROPRIETOR

IRISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Miles Patrick John Mccarthy

25–50% shares
25–50% votes

Irish · England · Age 62

Uk Leisure Group Head Office, Six Arches Caravan Park, Garstang, PR3 1AL

Notified 06/04/2016

Mrs Kerry Ann Mccarthy

25–50% shares
25–50% votes

Irish · England · Age 60

Uk Leisure Group Head Office, Six Arches Caravan Park, Garstang, PR3 1AL

Notified 06/04/2016

CompanyRankvs 667+ SIC 55300 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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667Uk Leisure Parks Limited
63
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.

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£211k

Current Liabilities

£3.3M

Fixed Assets

£5.9M

Debtors

£191k

2avg. employees+2

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.06
20240.06
20230.05
20220.03
20210.01

Derived from filed accounts. Not audited figures.