Back to search

Leisure Parks Real Estate Limited

06340674

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

YARWELL MILL COUNTRY PARK LTD MILL ROAD, PETERBOROUGH, PE8 6PS
Incorporated 13/08/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Colin Crickmore

director · Since 13/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 35 other boards

Persons with Significant Control

Leisure Parks Real Estate (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

166, College Road, Harrow, HA1 1RA

Reg: 08393932 · Uk · Private Limited Company

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/09/2015Registered 10/09/2015
Charge
outstanding

JAMES CRICKMORE

Created 23/07/2014Registered 07/08/2014
Charge
outstanding

COLIN CRICKMORE

Created 23/07/2014Registered 07/08/2014
Charge
outstanding

COLIN CRICKMORE

Created 23/07/2014Registered 07/08/2014
Charge
outstanding

JAMES CRICKMORE

Created 23/07/2014Registered 07/08/2014
Charge
outstanding

JAMES CRICKMORE

Created 23/07/2014Registered 07/08/2014
Charge
outstanding

FRED SINES

Created 23/07/2014Registered 07/08/2014
Charge
outstanding

MAURICE SINES

Created 23/07/2014Registered 06/08/2014
Charge
outstanding

COLIN CRICKMORE

Created 23/07/2014Registered 06/08/2014
Charge
outstanding

FRED SINES

Created 23/07/2014Registered 06/08/2014
Charge
outstanding

FRED SINES

Created 23/07/2014Registered 06/08/2014
Charge
outstanding

MAURICE SINES

Created 23/07/2014Registered 06/08/2014
Charge
outstanding

MAURICE SINES

Created 23/07/2014Registered 06/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2008Registered 08/07/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 17/12/2007Registered 22/12/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 17/12/2007Registered 22/12/2007

CompanyRankvs 970+ SIC 55300 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

-£5.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18.1M

Working capital

Current Assets

£23.1M

Current Liabilities

£5.0M

Debtors

£22.8M

1avg. employees

Balance Sheet

Assets less current liabilities£18.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.63

Derived from filed accounts. Not audited figures.