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Largo House Country Park Limited

08547100

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 GRANGE ROAD WEST, JARROW, NE32 3JA
Incorporated 29/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Anne Jean Clarke

director · Since 14/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 1 other board

Mr Malcolm Christopher Clarke

director · Since 14/01/2021

DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 3 other boards

Mr Steven Andrew Mackenzie Clarke

director · Since 14/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Clarkes Parks Limited

75–100% shares
75–100% votes

Unit 14, City Quay, Dundee, DD1 3JA

Reg: Sc670712 · Scotland · Company Limited By Shares

Notified 14/01/2021

Former PSCs

Mr Mark Linden Alston

Ceased 14/01/2021

Mr Jason Spencer Caine

Ceased 14/01/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/01/2021Registered 25/01/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2021Registered 20/01/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 01/03/2019Registered 05/03/2019Satisfied 21/01/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/02/2019Registered 25/02/2019Satisfied 21/01/2021
Charge
satisfied

SANTANDER UK PLC

Created 09/07/2015Registered 22/07/2015Satisfied 25/02/2019
Charge
satisfied

SANTANDER UK PLC

Created 01/07/2015Registered 02/07/2015Satisfied 25/02/2019

CompanyRankvs 2129+ SIC 47990 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£219k

Current Liabilities

£185k

Fixed Assets

£1.3M

Debtors

£106k

6avg. employees+1

Tax at Year End(2020)

Corp tax£94k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£5k
20230.93-£59k
20211.08+£48k
20201.53+£100k
20193.59+£262k
20186.14

Derived from filed accounts. Not audited figures.