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Prestige Country Parks Limited

11451745

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O PRESTIGE COUNTRY PARKS MELBOURNE ROAD, YORK, YO42 4RL
Incorporated 06/07/2018

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Jocelyn Ann Knowles

director · Since 06/07/2018

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Matthew William Knowles

director · Since 06/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 7 other boards

Persons with Significant Control

Mr Matthew William Knowles

25–50% shares
25–50% votes

British · United Kingdom · Age 32

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

Notified 06/07/2018

Mrs Jocelyn Ann Knowles

25–50% shares
25–50% votes

Australian · United Kingdom · Age 54

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

Notified 06/07/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/09/2019Registered 25/09/2019
Charge
outstanding

HSBC UK BANK PLC

Created 20/09/2019Registered 25/09/2019

CompanyRankvs 769+ SIC 55209 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial 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.

Liquidity12/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.9M

Fixed Assets

£8.1M

Debtors

£5.1M

Profit After Tax

£208k

2avg. employees+2

Tax at Year End

Corp tax£368k
Dividends paid£100k

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£1.5M
Assets less current liabilities£9.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£151k
20232.18+£108k
20222.37+£773k
20213.31+£2.7M
20200.64+£20k
20190.59

Derived from filed accounts. Not audited figures.