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Leisure Parks Real Estate (Holdings) Limited

08393932

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

YARWELL MILL COUNTRY PARK LTD MILL ROAD, PETERBOROUGH, PE8 6PS
Incorporated 07/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Colin Crickmore

director · Since 07/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 35 other boards

Persons with Significant Control

Leisure Parks Group Limited

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

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

Charge
outstanding

SANTANDER UK PLC

Created 04/09/2015Registered 12/09/2015
Charge
outstanding

SANTANDER UK PLC

Created 04/09/2015Registered 10/09/2015
Charge
outstanding

SANTANDER UK PLC

Created 04/09/2015Registered 10/09/2015

CompanyRankvs 19577+ SIC 64209 peers
41

Financial strength58th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19577Leisure Parks Real Estate (Holdings) Limited
52
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29.4M

Working capital

Current Assets

—

Current Liabilities

£38.4M

Debtors

£9.1M

1avg. employees-1

Tax at Year End(2024)

Corp tax£27k

People Costs(2024)

Wages & salaries£0

Balance Sheet

Assets less current liabilities-£15.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£36.4M
2024-£18.9M

Derived from filed accounts. Not audited figures.