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Cosgrove Leisure Parks Uk Ashcroft Coast (1) Limited

11538179

active
Private Limited Company
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

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 Parick John Cosgrove

director · Since 25/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Patrick Cosgrove

director · Since 25/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

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 Paddy Cosgrove

Ceased 23/05/2023

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 10583+ SIC 68209 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

£2.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£503k

Fixed Assets

£3.7M

Debtors

£639k

18avg. employees-3

Tax at Year End(2021)

Corp tax£197k

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£5.8M
Signed by Mr Patrick Cosgrove 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.04+£318k
20234.29+£1.4M
20211.14+£713k
20200.90+£493k
20190.73—

Derived from filed accounts. Not audited figures.