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Tranquility Parks Limited

07652841

active
Private Limited Company
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

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 31/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Miss Elizabeth Jane Best

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 27 other boards

Persons with Significant Control

Tranquility Parks Holdings Limited

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

Wyldecrest House, London Road, Grays, RM20 3AT

Reg: 13111977 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 23/04/2021

Former PSCs

Mrs Gertrude Sarah Simmons

Ceased 07/05/2019

Mr Henry Simmons

Ceased 07/05/2019

H & S Simmons Limited

Ceased 23/04/2021

Charges5 outstanding

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outstanding

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CAMBRIDGE & COUNTIES BANK LIMITED

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CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/09/2024Registered 30/09/2024
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CAMBRIDGE & COUNTIES BANK LIMITED

Created 23/04/2021Registered 07/05/2021
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outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 23/04/2021Registered 07/05/2021
Charge
satisfied

HSBC UK BANK PLC

Created 21/09/2018Registered 26/09/2018Satisfied 27/04/2021
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HSBC BANK PLC

Created 26/03/2018Registered 26/03/2018Satisfied 07/01/2021
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PETER NEALE JACKSON

Created 10/09/2014Registered 13/09/2014Satisfied 10/03/2015
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HSBC BANK PLC

Created 10/09/2012Registered 12/09/2012Satisfied 07/01/2021
charge
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HSBC BANK PLC

Created 05/09/2012Registered 07/09/2012Satisfied 27/04/2021

CompanyRankvs 637+ SIC 55300 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength24/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£5.8M

Current Liabilities

£9.2M

Fixed Assets

£11.6M

Debtors

£5.8M

2avg. employees

Tax at Year End

Corp tax£175k

Balance Sheet

Bank loans & overdrafts£8.8M
Assets less current liabilities£8.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£31k
20230.41-£2.1M
20220.42+£51k
20210.04-£37k
20210.42-£123k
20200.49+£3.9M
20190.47+£3.7M
20180.29

Derived from filed accounts. Not audited figures.