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Kingfisher Leisure Parks Limited

07726973

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BECKSIDE COURT, BEVERLEY, HU17 0LF
Incorporated 03/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Christopher Michael Barratt

director · Since 03/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Christopher Michael Barratt

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

British · England · Age 52

Blue Rose Caravan Country Park, Star Carr Lane, Driffield, YO25 8RU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/02/2020Registered 27/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 24/02/2020Registered 26/02/2020
Charge
satisfied

HSBC BANK PLC

Created 06/05/2016Registered 06/05/2016Satisfied 02/04/2020
charge
satisfied

HSBC BANK PLC

Created 24/01/2012Registered 01/02/2012Satisfied 02/04/2020

CompanyRankvs 822+ SIC 55209 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 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.

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 31/12/2024

Net Worth

£898k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£131k

Current Liabilities

£239k

Fixed Assets

£2.2M

Debtors

£12k

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£70k
20230.49-£48k
20220.45+£14k
20210.69+£156k
20201.14+£99k
20190.31+£141k
20180.41

Derived from filed accounts. Not audited figures.