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Parkhome And Lodge Management Services Limited

12059473

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

YARWELL MILL COUNTRY PARK LTD MILL ROAD, PETERBOROUGH, PE8 6PS
Incorporated 19/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
70229
Management consultancy activities

Officers

Mrs Kellymarie Moore

director · Since 18/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Kellymarie Moore

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

British · England · Age 43

166, College Road, Harrow, HA1 1RA

Notified 04/04/2022

Former PSCs

Mr James Robert Crickmore

Ceased 04/04/2022

CompanyRankvs 770+ SIC 55300 peers
61

Financial strength58th percentile among SIC peers · 14/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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770Parkhome And Lodge Management Services Limited
61
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£58k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£112k

Current Liabilities

£25k

Debtors

£110k

1avg. employees

Tax at Year End

Corp tax£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20234.45+£299
20224.87+£8k
20216.85—

Derived from filed accounts. Not audited figures.