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Cosgrove Leisure Parks Uk Limited

09984574

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SHEERNESS HOLIDAY PARK HALFWAY ROAD, SHEERNESS, ME12 3AA
Incorporated 03/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Patrick John Cosgrove

director · Since 03/02/2016

DIRECTOR

IRISH · ENGLAND · Age 66

Also on 3 other boards

Mr Patrick Cosgrove

director · Since 03/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Cosgrove Resorts Uk Limited

75–100% shares

Tudor Lodge, Augustine Road, Sheerness, ME12 2LZ

Reg: 14770800 · England · Limited Company

Notified 23/05/2023

Former PSCs

Mr Patrick John Cosgrove

Ceased 23/05/2023

Mr Patrick Cosgrove

Ceased 23/05/2023

CompanyRankvs 1290+ SIC 55300 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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.

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

£1.4M

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.8M

Current Liabilities

Debtors

£1.1M

Tax at Year End(2022)

Corp tax£145k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr Patrick Cosgrove 11 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£236k
202320.02+£780k
202226.57+£620k
202121.86+£634k
2020-£36k
2019-£132k

Derived from filed accounts. Not audited figures.