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Lck Leisure Limited

11966331

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST, PLYMOUTH, PL1 3GW
Incorporated 26/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Stuart Longrigg

director · Since 26/04/2019

HOLIDAY PARK DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Leonards Cove Limited

75–100% shares
75–100% votes
Appoint directors

Leonards Cove, New Road, Dartmouth, TQ6 0NR

Reg: 13248480 · Companies House · Limited Company

Notified 16/02/2022

Former PSCs

Mrs Enid Tatricia Longrigg

Ceased 05/07/2021

Miss Jayne Longrigg

Ceased 05/07/2021

Mr Stuart Longrigg

Ceased 05/07/2021

Marlian Leisure Limited

Ceased 16/02/2022

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2023Registered 28/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 09/08/2019Registered 15/08/2019
Charge
outstanding

HSBC UK BANK PLC

Created 09/08/2019Registered 15/08/2019
Charge
outstanding

HSBC UK BANK PLC

Created 09/08/2019Registered 15/08/2019
Charge
outstanding

HSBC UK BANK PLC

Created 09/08/2019Registered 15/08/2019

CompanyRankvs 1558+ SIC 55209 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1558Lck Leisure Limited
62
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£630

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£869k

Fixed Assets

£5.2M

Debtors

£193k

42avg. employees+7

Tax at Year End(2022)

Corp tax£0

Director Loans

Company owes directors£39k

Balance Sheet

Intangible assets£72k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£43k
2023—+£70k
2022—+£116k
20210.65-£2.1M
20201.12+£157k
20190.15—

Derived from filed accounts. Not audited figures.