Park Head Leisure Ltd
06465097
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/05/2021
director · Since 15/12/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 12/10/2023
DIRECTOR OF HOSPITALITY AND CATERING
BRITISH · ENGLAND · Age 71
Also on 6 other boards
Persons with Significant Control
The Auckland Project
58, Kingsway, Bishop Auckland, DL14 7JF
Reg: 07931440 · The Registrar Of Companies For England And Wales · Private Company Limited By Guarantee
Notified 24/05/2021
Former PSCs
Mrs Claire Denise Gibbons
Ceased 24/05/2021
CompanyRankvs 76350+ SIC 55100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/01/2021
Net Worth
-£350k
Balance sheet strength
Cash
£950
Cash in the bank
Net Current Assets
-£108k
Working capital
Current Assets
£9k
Current Liabilities
£117k
Fixed Assets
£181k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.07 | +£5k |
| 2020 | 0.11 | +£68k |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.