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Cosgrove Leisure (Wayside) Limited

09111768

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SHEERNESS HOLIDAY PARK HALFWAY ROAD, SHEERNESS, ME12 3AA
Incorporated 02/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Patrick John Cosgrove

director · Since 02/07/2014

DIRECTOR

IRISH · ENGLAND · Age 66

Also on 3 other boards

Mr Patrick Cosgrove

director · Since 02/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Cosgrove Leisure Holdings Ltd

75–100% shares

Tudor Lodge, Augustine Road, Sheerness, ME12 2LZ

Reg: 11209215 · Uk · Limited Company

Notified 17/06/2020

Former PSCs

Mr Patrick John Cosgrove

Ceased 17/06/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2014Registered 22/10/2014

CompanyRankvs 7902+ SIC 41202 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7902Cosgrove Leisure (Wayside) Limited
71
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.

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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

£2.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£897k

Debtors

£1.1M

Tax at Year End(2021)

Corp tax£33k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Patrick Cosgrove 10 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.18+£206k
20232.40+£877k
20212.11+£138k
20202.13+£306k
20192.15+£31k
20181.82—

Derived from filed accounts. Not audited figures.