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Parkwells Leisure Limited

08178828

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TIMES BUILDING, LLANDRINDOD WELLS, LD1 5DH
Incorporated 14/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Rohan Llewelyn Murdock

director · Since 14/08/2012

DIRECTOR

BRITISH · WALES · Age 63

Mr Anthony Lockett

director · Since 01/11/2016

CATERING CONSULTANT

BRITISH · WALES · Age 69

Mrs Andrea Murdock

director · Since 01/09/2023

HOTEL PROPRIETOR

BRITISH · WALES · Age 59

Persons with Significant Control

Mr Rohan Llewelyn Murdock

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 63

Times Building, South Crescent, Llandrindod Wells, LD1 5DH

Notified 29/10/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2017Registered 11/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2017Registered 27/01/2017

CompanyRankvs 6370+ SIC 55100 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6370Parkwells Leisure Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/08/2025

Net Worth

-£211k

Balance sheet strength

Cash

£603

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£8k

Current Liabilities

£20k

Fixed Assets

£425k

10avg. employees+10

Balance Sheet

Assets less current liabilities£413k
Signed by Mr R MURDOCK,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£77k
20240.03-£35k
20230.03-£10k
20220.03+£14k
20210.26+£51k
20200.03-£130k
20190.03-£72k
20180.03—

Derived from filed accounts. Not audited figures.