Leisure Parks Real Estate (Holdings) Limited
08393932
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 07/02/2013
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 35 other boards
Persons with Significant Control
Leisure Parks Group Limited
166, College Road, Harrow, HA1 1RA
Reg: 14529997 · Companies House · Private Limited Company
Notified 24/03/2023
Former PSCs
Mr Fred Doe
Ceased 23/03/2023
Leisure Parks Holdings 2022 Limited
Ceased 24/03/2023
Charges3 outstanding
STATELY-ALBION LIMITED
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 34968+ SIC 64209 peers19
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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.
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
from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the parent company or to cease
Key FinancialsYear ending 31/03/2024
Net Worth
-£36.4M
Balance sheet strength
Cash
£363k
Cash in the bank
Net Current Assets
-£29.3M
Working capital
Current Assets
—
Current Liabilities
£38.4M
Fixed Assets
£0
Debtors
£9.1M
Profit After Tax
-£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£18.9M |
| 2023 | — | -£29.0M |
| 2022 | 0.08 | +£104k |
| 2021 | 0.08 | -£19k |
| 2020 | 0.04 | — |
Derived from filed accounts. Not audited figures.