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Llb Parks Limited

06638727

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ASHLEA POOLS COUNTRY PARK, CRAVEN ARMS, SY7 0QD
Incorporated 04/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Lee Tony Burdon

secretary · Since 04/07/2008

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Lee Tony Burdon

director · Since 04/07/2008

SHOWMAN

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mrs Leigh Burdon

director · Since 04/07/2008

SHOWMAN

BRITISH · Age 51

Also on 1 other board

Persons with Significant Control

Mr Lee Tony Burdon

25–50% shares
25–50% votes

British · England · Age 49

Ashlea Pools Country Park, Hopton Heath, Craven Arms, SY7 0QD

Notified 06/04/2016

Mrs Leigh Linda Burdon

25–50% shares
25–50% votes

British · England · Age 51

Ashlea Pools Country Park, Hopton Heath, Craven Arms, SY7 0QD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2008Registered 20/09/2008
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2008Registered 12/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2008Registered 30/07/2008Satisfied 16/10/2009

CompanyRankvs 166+ SIC 55209 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£580k

Current Liabilities

£359k

Fixed Assets

£3.0M

Debtors

£557k

32avg. employees+2

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£120k
20241.73+£200k
20231.13+£19k
20221.28+£256k
20211.20+£200k
20200.61+£19k
20190.33+£12k
20180.21

Derived from filed accounts. Not audited figures.