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Malton Grange Lodges Ltd

10380258

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

C/O PRESTIGE COUNTRY PARKS MELBOURNE ROAD, YORK, YO42 4RL
Incorporated 16/09/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

55201
Holiday centres and villages
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jocelyn Ann Knowles

director · Since 16/09/2016

MANAGERESS

AUSTRALIAN · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Matthew William Knowles

director · Since 27/03/2017

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 32

Also on 7 other boards

Mr Lewis Knowles

director · Since 01/01/2024

NONE

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Prestige Country Parks Limited

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

C/O Prestige Country Parks, Melbourne Road, York, YO42 4RL

Reg: 11451745 · Companies House · Limited By Shares

Notified 20/09/2019

Former PSCs

Mrs Jocelyn Ann Knowles

Ceased 20/01/2017

Humber Caravans Ltd

Ceased 20/09/2019

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/02/2017Registered 09/02/2017
Charge
outstanding

HSBC BANK PLC

Created 03/02/2017Registered 07/02/2017

CompanyRankvs 51+ SIC 55201 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
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89
3Seasons Holidays Limited
89
4Sf Parks Ltd
89
5Wooda Farm Park Limited
88
6Britanic Industries Limited
88
7Sheerness Holiday Park Limited
88
8Landscove Holidays Limited
88
9Kingfisher Caravan Park Limited
88
10Kingsley Developments (S W) Limited
87
51Malton Grange Lodges Ltd
78
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.0M

Fixed Assets

£2.6M

Debtors

£2.4M

3avg. employees+1

Tax at Year End

Corp tax£134k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38+£1.1M
20222.02+£629k
20211.44+£1.5M
20201.02-£154k
20191.18+£790k
20180.69—

Derived from filed accounts. Not audited figures.