Ream Hills Lake Leisure Park Limited
08235327
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2012
NONE
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Christopher Ian Threlfall
British · England · Age 62
Ream Hills Farm, Weeton Village, Preston, PR4 3NJ
Notified 06/04/2016
CompanyRankvs 6476+ SIC 93290 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£100
Balance sheet strength
Cash
£176k
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£522k
Current Liabilities
£307k
Fixed Assets
£678k
Debtors
£346k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.70 | — |
| 2023 | 1.09 | — |
| 2022 | 2.00 | — |
| 2021 | 1.29 | +£360k |
| 2020 | 0.53 | +£57k |
| 2019 | 0.18 | +£44k |
| 2018 | 0.14 | — |
Derived from filed accounts. Not audited figures.