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Yorkshire Outdoor Leisure Park Limited

06623076

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2B ECCLESFIELD 35 INDUSTRIAL ESTATE STATION ROAD, SHEFFIELD, S35 9YR
Incorporated 18/06/2008

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Alexander Neil Tue

director · Since 18/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Suzanne Reynolds

director · Since 13/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Timothy Philip Reynolds

25–50% shares

British · England · Age 57

Unit 2b Ecclesfield 35 Industrial Estate, Station Road, Sheffield, S35 9YR

Notified 06/04/2016

Mr Alexander Neil Tue

25–50% shares

British · United Kingdom · Age 62

Unit 2b Ecclesfield 35 Industrial Estate, Station Road, Sheffield, S35 9YR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 19/01/2011Registered 26/01/2011
charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 19/01/2011Registered 26/01/2011

CompanyRankvs 8257+ SIC 93290 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8257Yorkshire Outdoor Leisure Park Limited
44
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.

Employees10/15 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 31/05/2025

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£3

Current Liabilities

£98k

Fixed Assets

£118k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by Mrs Susan Reynolds 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20200.00-£94k
20190.00+£95k
20180.00—

Derived from filed accounts. Not audited figures.