Three Rivers Park Limited
10006405
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
26/02/2024
total exemption full
Next accounts due
26/02/2026
Confirmation statement
Last: 05/02/2025
Due 19/02/2026
Industry
Officers
Persons with Significant Control
Cornerstone Holdings Limited
Cornerstones House, Church Street, Ilkey, LD29 0QS
Reg: 10138246 · Register Of Companies · Limited Company Guaranteed By Shares
Notified 31/03/2017
Former PSCs
Harrison Leisure Uk Ltd
Ceased 31/03/2017
Charges2 outstanding
HSBC BANK PLC (CRN: 00014259)
HSBC BANK PLC (CRN: 00014259)
CompanyRankvs 180+ SIC 55201 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 26/02/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£654k
Current Liabilities
£2.2M
Fixed Assets
£3.8M
Debtors
£299k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | +£380k |
| 2023 | 0.43 | +£1.8M |
| 2020 | 0.02 | — |
Derived from filed accounts. Not audited figures.