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Sellers Leisure Limited

09526458

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

THRIFTWOOD COUNTRY PARK PLAXDALE GREEN ROAD, SEVENOAKS, TN15 7PB
Incorporated 07/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Christine Ann Sellers

director · Since 07/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 71

Mark Sellers

director · Since 07/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Samson Sellers

director · Since 07/04/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Samson Sellers

director · Since 07/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

William Sellers

director · Since 07/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Samson Sellers

Significant control

British · England · Age 70

Thriftwood Country Park, Plaxdale Green Road, Sevenoaks, TN15 7PB

Notified 06/04/2016

Mrs Christine Ann Sellers

Significant control

British · England · Age 71

Thriftwood Country Park, Plaxdale Green Road, Sevenoaks, TN15 7PB

Notified 06/04/2016

Mr Mark Sellers

Significant control

British · England · Age 40

Thriftwood Country Park, Plaxdale Green Road, Sevenoaks, TN15 7PB

Notified 06/04/2016

Mr William Sellers

Significant control

British · England · Age 43

Thriftwood Country Park, Plaxdale Green Road, Sevenoaks, TN15 7PB

Notified 06/04/2016

Mr Samson Sellers Jnr

Significant control

British · England · Age 45

Thriftwood Country Park, Plaxdale Green Road, Sevenoaks, TN15 7PB

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2026Registered 08/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 07/05/2024Registered 08/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 10/05/2023Registered 16/05/2023Satisfied 24/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2022Registered 14/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 20/09/2022Registered 26/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 05/09/2022Registered 07/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2022Registered 23/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 09/08/2022Registered 22/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2019Registered 08/05/2019Satisfied 15/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2017Registered 20/06/2017Satisfied 15/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2015Registered 03/10/2015Satisfied 15/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2015Registered 10/08/2015Satisfied 15/12/2023

CompanyRankvs 568+ SIC 55300 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 pts

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

Longevity11/15 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

£4.0M

Balance sheet strength

Cash

£592k

Cash in the bank

Net Current Assets

-£589k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.0M

Fixed Assets

£9.7M

Debtors

£53k

19avg. employees-1

Tax at Year End(2021)

Corp tax£173k

Balance Sheet

Intangible assets£111k
Assets less current liabilities£9.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£313k
20240.75+£88
20230.75+£202k
20220.66+£251k
20210.83+£537k
20200.62+£452k
20190.52

Derived from filed accounts. Not audited figures.