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Aureus Leisure Limited

07195872

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE HAWTHORNS HOLIDAY PARK, BRIDLINGTON, YO16 6XA
Incorporated 19/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Ambrose Amos Larkham

director · Since 19/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Arron Ainsley Larkham

director · Since 19/03/2010

NONE

BRITISH · ENGLAND · Age 42

William Henry Larkham

director · Since 19/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Arron Ainsley Larkham

25–50% shares
25–50% votes

British · United Kingdom · Age 42

The Hawthorns Holiday Park, Bempton Lane, Bridlington, YO16 6XA

Notified 06/04/2016

Mr William Henry Larkham.

25–50% shares
25–50% votes

Australian · United Kingdom · Age 56

The Hawthorns Holiday Park, Bempton Lane, Bridlington, YO16 6XA

Notified 06/04/2016

Ambrose Amos Larkham

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The Hawthorns Holiday Park, Bempton Lane, Bridlington, YO16 6XA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ANLABY ESTATES LIMITED

Created 27/09/2018Registered 03/10/2018
Charge
outstanding

HSBC BANK PLC

Created 24/05/2017Registered 24/05/2017
Charge
outstanding

HSBC BANK PLC

Created 11/06/2015Registered 16/06/2015
charge
outstanding

HSBC BANK PLC

Created 30/04/2010Registered 08/05/2010
charge
outstanding

HSBC BANK PLC

Created 30/04/2010Registered 06/05/2010

CompanyRankvs 436+ SIC 55300 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
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6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
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8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
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10T G Cottam Limited
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436Aureus Leisure Limited
70
How is this score calculated?
Financial strength24/25 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.

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

£4.3M

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.9M

Fixed Assets

£8.3M

Debtors

£407k

14avg. employees-3

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£161k
20240.36+£129k
20230.48+£298k
20220.59+£831k
20210.49+£474k
20200.32+£552k
20190.26—

Derived from filed accounts. Not audited figures.