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Montana Rose Leisure Ltd

09622424

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

TOWER HOUSE, LINCOLN, LN1 1XW
Incorporated 03/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Lorraine Knowles

director · Since 03/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Loraine Knowles

75–100% shares
75–100% votes

British · England · Age 54

1a, Kingsburys Lane, Ringwood, BH24 1EL

Notified 03/06/2017

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/09/2025Registered 08/10/2025
Charge
outstanding

DF CAPITAL BANK LIMITED

Created 06/04/2021Registered 06/04/2021
Charge
outstanding

HSBC BANK PLC

Created 01/03/2017Registered 14/03/2017
Charge
outstanding

HSBC BANK PLC

Created 27/02/2017Registered 01/03/2017
Charge
outstanding

HSBC BANK PLC

Created 21/02/2017Registered 22/02/2017
Charge
outstanding

HSBC BANK PLC

Created 21/02/2017Registered 22/02/2017
Charge
satisfied

JOHN CHARLES MORPHET

Created 30/06/2015Registered 07/07/2015Satisfied 22/11/2016

CompanyRankvs 761+ SIC 55300 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
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8Sun Valley Caravan Park Limited
90
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10T G Cottam Limited
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761Montana Rose Leisure Ltd
61
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£474k

Current Liabilities

£2.6M

Fixed Assets

£6.2M

Debtors

£349k

3avg. employees

Tax at Year End(2023)

Corp tax£228k

Balance Sheet

Assets less current liabilities£4.1M
Signed by Mrs Loraine Knowles 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£266k
20240.27+£249k
20230.09+£436k
20220.00+£213k
20210.17+£128k
20200.08-£28k
20190.08—

Derived from filed accounts. Not audited figures.