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Poulton Plaiz Leisure Park Ltd

10368395

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UK LEISURE GROUP HEAD OFFICE SIX ARCHES CARAVAN PARK, GARSTANG, PR3 1AL
Incorporated 09/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Myles Patrick Mccarthy

director · Since 09/09/2016

CARAVAN PARK OWNER

IRISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Uk Leisure Parks Limited

75–100% shares
75–100% votes
Appoint directors

Uk Leisure Group Head Office, Six Arches Caravan Park, Garstang, PR3 1AL

Reg: 06071242 · Companies House · Limited Company

Notified 01/01/2017

Former PSCs

Kerry Mccarthy

Ceased 01/02/2019

Mr Myles Patrick Mccarthy

Ceased 25/11/2025

Mrs Kerry Ann Mccarthy

Ceased 25/11/2025

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 16/12/2016Registered 19/12/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 07/11/2016Registered 10/11/2016

CompanyRankvs 341+ SIC 55300 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

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 31/01/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.4M

Fixed Assets

£5.8M

Debtors

£2.4M

1avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Bank loans & overdrafts£213k
Assets less current liabilities£7.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£2.4M
20242.89+£361k
20232.73+£365k
20223.87+£327k
20212.87

Derived from filed accounts. Not audited figures.