Pmc Leisure Parks Limited
11338609
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
director · Since 01/05/2018
DIRECTOR
IRISH · UNITED KINGDOM · Age 30
Also on 3 other boards
Persons with Significant Control
Mr Patrick Connor Mccarthy
Irish · United Kingdom · Age 30
Dalton House, 9 Dalton Square, Lancaster, LA1 1WD
Notified 01/05/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 504+ SIC 55300 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£454k
Working capital
Current Assets
£1.4M
Current Liabilities
£918k
Fixed Assets
£920k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£49k |
| 2024 | 1.33 | +£319k |
| 2023 | 0.96 | +£697k |
| 2022 | 0.27 | +£171k |
| 2021 | 0.14 | +£20k |
| 2020 | 0.11 | -£5k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.