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Park Head Leisure Ltd

06465097

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

58 Kingsway, Bishop Auckland, DL14 7JF
Incorporated 07/01/2008

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Robert John Yorke

director · Since 15/12/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Jane Elizabeth Bonnar Dean

director · Since 12/10/2023

DIRECTOR OF HOSPITALITY AND CATERING

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Richard Hinch

director · Since 05/06/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 58

Mrs Jane Mary Ruffer

director · Since 05/06/2025

CEO

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Ne Consulting Services Limited

corporate secretary · Since 27/07/2026

Robert John Yorke

director · Since 15/12/2022

British · England · Age 55

Jane Elizabeth Bonnar Dean

director · Since 12/10/2023

British · England · Age 71

Richard Hinch

director · Since 05/06/2025

British · England · Age 58

Jane Mary Ruffer

director · Since 05/06/2025

British · England · Age 70

Former

Anthony Joseph Gibbons

director · Resigned 31/07/2020

Claire Denise Gibbons

director · Resigned 24/05/2021

Caroline Elizabeth Pedley

secretary · Resigned 24/05/2021

Edward Perry

director · Resigned 27/07/2021

Robert Hilton Bigley

director · Resigned 06/12/2022

Robyn Jane Brown

director · Resigned 15/12/2022

David James Huband Maddan

director · Resigned 14/09/2023

Charles Edward Perry

director · Resigned 06/10/2024

David Land

director · Resigned 03/06/2025

Nicholas John Eldred

secretary · Resigned 27/07/2026

Mr Nicholas John Eldred

secretary · Resigned 27/07/2026

Persons with Significant Control

The Auckland Project

75–100% shares
75–100% votes

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

Charges1 outstanding

A registered charge
outstanding

The Auckland Project

Created 24/07/2026Registered 04/08/2026

Change History

officer appointedDEAN, Jane Elizabeth Bonnar
2026-08-22
officer appointedHINCH, Richard
2026-08-22
officer appointedRUFFER, Jane Mary
2026-08-22
officer appointedYORKE, Robert John
2026-08-22
statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line158 Kingsway
2026-08-22

58 KINGSWAY

post townBishop Auckland
2026-08-22

BISHOP AUCKLAND

CompanyRankvs 5606+ SIC 55100 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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 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

24avg. employees

Balance Sheet

Intangible assets£41k
Assets less current liabilities£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.07

Derived from filed accounts. Not audited figures.