Lido Leisure Parks Limited
08945891
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 21/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 23
Also on 1 other board
Persons with Significant Control
Mr Frank Maguire Snr
British · England · Age 57
Lido Leisure Parks, Wetherby Road, Knaresborough, HG5 8LR
Notified 19/03/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 73+ SIC 55209 peers77
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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
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
£32.2M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£7.9M
Working capital
Current Assets
£12.1M
Current Liabilities
£4.2M
Fixed Assets
£27.4M
Debtors
£7.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.88 | +£5.7M |
| 2024 | 2.21 | +£1.5M |
| 2023 | 2.32 | +£2.3M |
| 2022 | 1.82 | +£2.2M |
| 2021 | 1.89 | +£7.2M |
| 2020 | 1.51 | +£1.4M |
| 2019 | 1.26 | — |
Derived from filed accounts. Not audited figures.