Sbl Parks & Leisure Holdings Limited
11876205
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 12/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Michael John Taylor
British · England · Age 64
16, Churchill Way, Cardiff, CF10 2DX
Notified 21/11/2019
Mrs Sheila Taylor
British · United Kingdom · Age 63
16, Churchill Way, Cardiff, CF10 2DX
Notified 21/11/2019
Mr Nicholas John Arthur
British · England · Age 65
5, Instow House, Bideford, EX39 4JJ
Notified 12/07/2025
Former PSCs
Mr Graham Robertson Stephens
Ceased 21/11/2019
Mr Paul Andrew Collings
Ceased 31/07/2025
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 11872+ SIC 96090 peers54
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2023
Turnover
£32.4M
Annual revenue
Net Worth
£10.1M
Balance sheet strength
Cash
£110k
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£23.5M
Current Liabilities
£18.4M
Fixed Assets
£18.8M
Debtors
£8.5M
Cost of Sales
£26.3M
Gross Profit
£6.1M
Admin Expenses
£3.5M
Operating Profit
£2.6M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.28 | +£1.4M |
| 2022 | 1.44 | — |
Derived from filed accounts. Not audited figures.