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Rimington Leisure Park Ltd

11723804

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MIDDLEBARROW PLAIN, NR CARNFORTH, LA5 0SH
Incorporated 12/12/2018

Compliance

Last accounts

28/02/2025

audit exemption subsidiary

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr John Hanley

director · Since 10/04/2026

BRITISH · ENGLAND · Age 32

Also on 12 other boards

Mr Patrick Hanley

director · Since 10/04/2026

BRITISH · UNITED KINGDOM · Age 28

Also on 15 other boards

Persons with Significant Control

Rimington Holiday Park Limited

75–100% shares
75–100% votes

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Reg: 17037505 · England And Wales · Private Limited Company

Notified 10/04/2026

Former PSCs

Holgates (Caravan Parks) Limited

Ceased 10/04/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2026Registered 14/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2026Registered 14/04/2026
Charge
satisfied

JUDITH HOLGATE, MICHAEL HOLGATE, ROGER HOLGATE AND WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF TH

Created 28/10/2022Registered 01/11/2022Satisfied 24/03/2026
Charge
satisfied

JUDITH HOLGATE, MICHAEL HOLGATE, ROGER HOLGATE AND WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF TH

Created 17/06/2019Registered 17/06/2019Satisfied 24/03/2026

CompanyRankvs 198+ SIC 55201 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 29/02/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

-£704k

Working capital

Current Assets

£955k

Current Liabilities

£1.7M

Fixed Assets

£5.5M

Debtors

£110k

7avg. employees-2

Tax at Year End

Corp tax£99k

Director Loans(2021)

Company owes directors£600k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£1.6M
20220.38+£1.8M
20210.16+£350k
20200.16

Derived from filed accounts. Not audited figures.