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Cosgrove Leisure Parks Uk Limited

09984574

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Patrick John Cosgrove

director · Since 03/02/2016

DIRECTOR

IRISH · ENGLAND · Age 67

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 1295+ SIC 55300 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
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.

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.

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

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

Derived from filed accounts. Not audited figures.