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Paradise Leisure Limited

07536207

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

PARADISE LAKESIDE LODGES, YORK, YO42 4TD
Incorporated 21/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Ralph Townsley

director · Since 29/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Townsley Leisure Parks Limited

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

Victoria House, Victoria House, Carlisle, CA1 2ST

Reg: 11706130 · Registrar Of Companies (England & Wales) · Private Limited Company

Notified 29/05/2019

Former PSCs

Mr Anthony Charles Ellis

Ceased 29/05/2019

Mrs Fiona Lynn Ellis

Ceased 29/05/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2019Registered 03/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2019Registered 03/06/2019

CompanyRankvs 1098+ SIC 55209 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1098Paradise Leisure Limited
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How is this score calculated?
Financial strength20/25 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 31/01/2025

Turnover

£403k

Annual revenue

Net Worth

£32k

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£58k

Current Liabilities

£1.4M

Fixed Assets

£1.3M

Debtors

£17k

Cost of Sales

£89k

Gross Profit

£315k

Admin Expenses

£277k

Operating Profit

£38k

Profit After Tax

-£13k

6avg. employees+1

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Assets less current liabilities£47k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£13k
20240.05-£50k
20230.04-£2k
20220.05+£111k
20210.08-£8k
20200.06-£9k
20190.03—

Derived from filed accounts. Not audited figures.