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Willow Grove Leisure Park Ltd

10966807

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UK LEISURE GROUP HEAD OFFICE SIX ARCHES CARAVAN PARK, GARSTANG, PR3 1AL
Incorporated 18/09/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Kerry Ann Mccarthy

director · Since 18/09/2017

CARAVAN PARK OPERATOR

IRISH · ENGLAND · Age 60

Also on 3 other boards

Mr Miles Patrick Mccarthy

director · Since 18/09/2017

CARAVAN PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Myles Patrick John Mccarthy

director · Since 18/09/2017

CARAVAN PARK OPERATOR

IRISH · UNITED KINGDOM · Age 62

Mr Thomas Mccarthy

director · Since 18/09/2017

CARAVAN PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Uk Leisure Country Parks Limited

75–100% shares
25–50% votes
Appoint directors

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

Reg: 16692800 · Companies House · Limited Company

Notified 25/11/2025

Former PSCs

Mr Myles Patrick John Mccarthy

Ceased 18/09/2017

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/11/2017Registered 27/11/2017
Charge
outstanding

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

Created 08/11/2017Registered 10/11/2017

CompanyRankvs 1222+ SIC 55209 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1222Willow Grove Leisure Park Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

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

£9.4M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£4.3M

Current Liabilities

£4.6M

Fixed Assets

£13.5M

Debtors

£3.4M

8avg. employees-3

Tax at Year End

Corp tax£138k

Balance Sheet

Bank loans & overdrafts£196k
Assets less current liabilities£13.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£5.2M
20241.04+£353k
20230.99+£1.0M
20220.85+£951k
20210.44—

Derived from filed accounts. Not audited figures.