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Park Leisure Uk Ltd

06742585

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O SAUNDERSFOOT BAY LEISURE LTD, SAUNDERSFOOT, SA69 9DG
Incorporated 06/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Daniel Anthony Henson

director · Since 06/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Henson Holiday Homes Limited

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

C/O Saundersfoot Bay Leisure Ltd, Broadfield, Saundersfoot, SA69 9DG

Reg: 12389256 · Companies House · Limited By Shares

Notified 15/06/2020

Former PSCs

Mr Daniel Anthony Henson

Ceased 15/06/2020

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/08/2012Registered 22/08/2012
charge
outstanding

HSBC BANK PLC

Created 09/08/2012Registered 15/08/2012

CompanyRankvs 286+ SIC 47990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 20/20
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.

Employees14/15 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 31/12/2021

Net Worth

£2.5M

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£7.0M

Current Liabilities

£2.4M

Fixed Assets

£130k

Debtors

£5.1M

5avg. employees

Tax at Year End(2020)

Corp tax£113k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.92+£345k
20208.87+£468k
20191.24+£166k
20181.21

Derived from filed accounts. Not audited figures.