Docker Park Farm Kirkby Lonsdale Ltd
11951727
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 06/12/2022
HR DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Mr William Andrew Morphet
British · England · Age 36
Docker Holiday Park, Arkholme, Carnforth, LA6 1AR
Notified 31/05/2022
Former PSCs
Pure Leisure Group Limited
Ceased 31/05/2022
Charges0 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 297+ SIC 55201 peers50
Show leaderboard
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.
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
£252k
Balance sheet strength
Cash
£225k
Cash in the bank
Net Current Assets
-£549k
Working capital
Current Assets
£315k
Current Liabilities
£863k
Fixed Assets
£810k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£73k |
| 2024 | 0.26 | +£34k |
| 2023 | 0.27 | -£327k |
| 2022 | 0.52 | — |
Derived from filed accounts. Not audited figures.