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Peak District Leisure Ltd

11633798

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LONSDALE HOUSE, LUTTERWORTH, LE17 4AD
Incorporated 22/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr John Riley

director · Since 22/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr William Smith

director · Since 22/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr John Riley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

1 Garage Cottage, Stainforth Road, Doncaster, DN3 1AL

Notified 22/10/2018

Mr William Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Altons Nook, 16a Ashby Road, Coalville, LE67 3AY

Notified 22/10/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/04/2019Registered 16/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/02/2019Registered 08/02/2019

CompanyRankvs 1474+ SIC 55300 peers
34

Financial strength63th percentile among SIC peers · 16/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
1474Peak District Leisure Ltd
43
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 31/10/2023

Net Worth

£90k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£704k

Working capital

Current Assets

—

Current Liabilities

£770k

Fixed Assets

£943k

1avg. employees-2

Balance Sheet

Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2023+£17k
2022+£29k
2021+£17k
2020-£15k

Derived from filed accounts. Not audited figures.