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Dengrove Country Park Limited

11310043

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

THE BARN, CAMBRIDGE, CB4 1UN
Incorporated 16/04/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Ben Levi Moore

director · Since 31/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Mrs Susan Johnson

director · Since 04/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Persons with Significant Control

Luxury Home Lifestyle Limited

75–100% shares
75–100% votes

The Barn, Fen Road, Cambridge, CB4 1UN

Reg: 10015780 · Register Of Companies · Private Limited Company

Notified 31/05/2024

Former PSCs

Monte Carlo Parks Ltd

Ceased 15/07/2022

Leisure Parks Real Estate (Holdings) Limited

Ceased 23/03/2023

Leisure Parks Holdings 2022 Limited

Ceased 24/03/2023

Woodlands Country Estates Limited

Ceased 31/05/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/05/2025Registered 15/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 06/05/2025Registered 07/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 06/08/2019Registered 09/08/2019Satisfied 27/07/2022
Charge
satisfied

HSBC UK BANK PLC

Created 06/08/2019Registered 09/08/2019Satisfied 27/07/2022

CompanyRankvs 688+ SIC 55209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Longevity8/15 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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£198k

Current Liabilities

£109k

Fixed Assets

£2.0M

Debtors

£164k

2avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£0
20251.82+£77k
20241.17-£433k
20237.47+£2.2M
20220.03+£124k
20210.04+£118k
20200.02

Derived from filed accounts. Not audited figures.