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Leisure Parks Luxury Living Limited

10573287

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

YARWELL MILL COUNTRY PARK LTD MILL ROAD, PETERBOROUGH, PE8 6PS
Incorporated 19/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Colin Crickmore

director · Since 19/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 35 other boards

Persons with Significant Control

Leisure Parks Real Estate (Holdings) Limited

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

166, College Road, Harrow, HA1 1RA

Reg: 08393932 · Companies House · Private Limited Company

Notified 19/01/2017

Former PSCs

Mr James Robert Crickmore

Ceased 19/01/2017

Mr Colin Crickmore

Ceased 19/01/2017

Mr Maurice Sines

Ceased 19/01/2017

Charges2 outstanding

Charge
outstanding

STATELY-ALBION LIMITED

Created 13/03/2018Registered 26/03/2018
Charge
outstanding

SANTANDER UK PLC

Created 13/03/2018Registered 15/03/2018

CompanyRankvs 1169+ SIC 55300 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2023

Net Worth

-£2.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£15.9M

Working capital

Current Assets

£31.9M

Current Liabilities

£16.0M

Fixed Assets

£0

Debtors

£31.9M

Cost of Sales

£0

Admin Expenses

£0

Profit After Tax

£0

11avg. employees-13

Tax at Year End

Corp tax£24k

People Costs

Wages & salaries£222k

Balance Sheet

Intangible assets£0
Assets less current liabilities£15.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.00-£15.0M
20221.60+£169k
20211.24-£802k
20201.10

Derived from filed accounts. Not audited figures.