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Daly Leisure Limited

06917411

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 28/05/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Hugh Patrick Daly

director · Since 28/05/2009

CARAVAN PARK OWNER

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

James Joseph Daly

director · Since 28/05/2009

CARAVAN PARK OWNER

IRISH · ENGLAND · Age 44

Mr Patrick Martin Daly

director · Since 28/05/2009

CARAVAN PARK OWNER

IRISH · ENGLAND · Age 48

Also on 6 other boards

Mrs Mary Teresa Gemma Daly

director · Since 25/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Scout Cragg Holiday Park Limited

75–100% shares
75–100% votes

Scout Cragg Holiday Park, Silverdale Road, Warton, LA5 9RY

Reg: 00625975 · Uk Register · Private Limited Company By Shares

Notified 25/01/2019

Former PSCs

Mr Hugh Patrick Daly

Ceased 25/01/2019

James Joseph Daly

Ceased 25/01/2019

Mr Patrick Martin Daly

Ceased 25/01/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/02/2021Registered 09/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 26/02/2021Registered 02/03/2021

CompanyRankvs 822+ SIC 55300 peers
49

Financial strength65th percentile among SIC peers · 16/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
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2Wooda Farm Park Limited
90
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90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
822Daly Leisure Limited
59
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

-£702k

Working capital

Current Assets

£447k

Current Liabilities

£1.1M

Fixed Assets

£1.6M

Debtors

£15k

3avg. employees

Balance Sheet

Intangible assets£172k
Bank loans & overdrafts£808k
Assets less current liabilities£909k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£23k
20240.39+£22k
20230.37+£83k
20220.21+£31k
20210.26—

Derived from filed accounts. Not audited figures.