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Cosgrove Leisure Parks Uk Shurland Dale (2) Limited

11537846

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SHEERNESS HOLIDAY PARK HALFWAY ROAD, SHEERNESS, ME12 3AA
Incorporated 25/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick John Cosgrove

director · Since 25/08/2018

DIRECTOR

IRISH · ENGLAND · Age 66

Also on 1 other board

Mr Patrick Cosgrove

director · Since 25/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Paddy Patrick Cosgrove

director · Since 31/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Cosgrove Resorts Uk Limited

75–100% shares

Tudor Lodge, Augustine Road, Sheerness, ME12 2LZ

Reg: 14770800 · England · Limited Company

Notified 23/05/2023

Former PSCs

Mr Patrick John Cosgrove

Ceased 12/09/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2018Registered 07/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2018Registered 31/10/2018

CompanyRankvs 131125+ SIC 68209 peers
38

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131125Cosgrove Leisure Parks Uk Shurland Dale (2) Limited
47
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.

Employees0/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£6.4M

Balance sheet strength

Cash

£986k

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£6.6M

Current Liabilities

—

Fixed Assets

£5.3M

Debtors

£5.4M

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Assets less current liabilities£11.8M
Signed by Mr Patrick Cosgrove 22 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£5.1M
20231.22+£364k
20222.49-£264k
20211.13+£685k
20200.85+£425k
20190.63—

Derived from filed accounts. Not audited figures.