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Country Park Leisure Limited

10005399

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COUNTRY PARK INN CLIFF ROAD, HESSLE, HU13 0HB
Incorporated 15/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Paul Ian Owers

director · Since 21/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Mark Ciuffetelli

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Mill House Restaurant, Beverley Road, Cottingham, HU16 5TF

Notified 06/04/2016

Former PSCs

Mr Andy Deacon

Ceased 05/04/2019

Sasso Group Limited

Ceased 24/10/2019

Charges0 outstanding

Charge
satisfied

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Created 10/12/2020Registered 11/12/2020Satisfied 24/02/2026
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THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2016Registered 23/11/2016Satisfied 24/02/2026
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THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2016Registered 22/08/2016Satisfied 24/02/2026
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satisfied

LANCASHIRE MORTGAGE CORPORATION LTD

Created 29/04/2016Registered 07/05/2016Satisfied 24/02/2026
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satisfied

LANCASHIRE MORTGAGE CORPORATION LTD

Created 29/04/2016Registered 07/05/2016Satisfied 24/02/2026

CompanyRankvs 23762+ SIC 56101 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
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 strength3/25 pts

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

Employees4/15 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.

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 28/02/2025

Net Worth

-£75k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£770k

Working capital

Current Assets

£3k

Current Liabilities

£773k

Fixed Assets

£1.0M

1avg. employees

Balance Sheet

Bank loans & overdrafts£411k
Assets less current liabilities£270k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£36k
20240.36-£58k
20230.38

Derived from filed accounts. Not audited figures.