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Park Rose Village Limited

07108446

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 WALKER ACRE HOUSE SCHOOL LANE, ILKLEY, LS29 0JL
Incorporated 18/12/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
56102
Unlicensed restaurants and cafes
93210
Activities of amusement parks and theme parks

Officers

Mr James Ballantyne Horsley Bsc

director · Since 18/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Persons with Significant Control

Park Rose Village No:1 Limited

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

1 Walker Acre House, School Lane, Illkley, LS29 0JL

Reg: 07812281 · Companies House · Private Limited Company

Notified 13/08/2019

Former PSCs

Mr James Ballantyne Horsley

Ceased 13/08/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2024Registered 23/02/2024
charge
outstanding

TREVOR STANLEY PEARCE AND JENNIFER PEARCE

Created 17/01/2012Registered 25/01/2012
charge
outstanding

SANTANDER UK PLC

Created 29/11/2010Registered 08/12/2010

CompanyRankvs 523+ SIC 55300 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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523Park Rose Village Limited
67
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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

£808k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£160k

Current Liabilities

£246k

Fixed Assets

£1.5M

Debtors

£128k

17avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£12k
20240.77+£49k
20230.58+£36k
20220.70+£89k
20210.78+£36k
20200.40-£93k
20190.71—

Derived from filed accounts. Not audited figures.