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Park Cliffe Holdings Limited

06271433

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROCKDENE, WINDERMERE, LA23 3PH
Incorporated 06/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Susan Jane Dickson

secretary · Since 14/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Derek Howard Dickson

director · Since 14/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Susan Jane Dickson

director · Since 14/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Derek Howard Dickson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 62

Rockdene, Birks Road, Windermere, LA23 3PH

Notified 06/06/2017

Mrs Susan Jane Dickson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 57

Rockdene, Birks Road, Windermere, LA23 3PH

Notified 06/06/2017

CompanyRankvs 1280+ SIC 55300 peers
47

Financial strength59th percentile among SIC peers · 15/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2021

Net Worth

£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£263k

Debtors

£263k

0avg. employees

Director Loans

Company owes directors£263k

Balance Sheet

Assets less current liabilities£61k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearImplied Profit
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.