Townsley Leisure Parks Limited
11706130
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 30/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 21/05/2019
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 3 other boards
Persons with Significant Control
Mr Ralph Townsley
British · England · Age 61
Paradise Lakeside Lodges, Storwood, York, YO42 4TD
Notified 30/11/2018
Mr Johnny Townsley
British · England · Age 28
Paradise Lakeside Lodges, Storwood, York, YO42 4TD
Notified 21/05/2019
Mr Mitchell Townsley
British · England · Age 32
Paradise Lakeside Lodges, Storwood, York, YO42 4TD
Notified 21/05/2019
Mr Ralph Townsley
British · England · Age 36
Paradise Lakeside Lodges, Storwood, York, YO42 4TD
Notified 21/05/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5034+ SIC 55209 peers31
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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 31/01/2025
Net Worth
-£12k
Balance sheet strength
Cash
£800
Cash in the bank
Net Current Assets
£283k
Working capital
Current Assets
£1.1M
Current Liabilities
£860k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£0 |
| 2024 | 1.38 | +£0 |
| 2023 | 1.43 | -£4 |
| 2022 | 1.44 | -£8 |
| 2021 | 1.43 | -£36 |
| 2019 | 1.40 | — |
Derived from filed accounts. Not audited figures.