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Ocean Leisure Parks Ltd

12113481

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CROFTY SHOWGROUND, NARBERTH, SA67 8QE
Incorporated 19/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Ryan Thorneild Ennis

director · Since 19/07/2019

CO DIRECTOR

BRITISH · WALES · Age 60

Also on 2 other boards

Mrs Sharon Anne Ennis

director · Since 19/07/2019

COMPANY ADMINISTRATOR

WELSH · WALES · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Sharon Anne Ennis

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 56

Crofty Showground, Llanteg, Narberth, SA67 8QE

Notified 19/07/2019

Mr Ryan Thorneild Ennis

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 60

Crofty Showground, Llanteg, Narberth, SA67 8QE

Notified 19/07/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2024Registered 26/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2019Registered 19/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2019Registered 02/12/2019

CompanyRankvs 1024+ SIC 55300 peers
39

Financial strength79th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1024Ocean Leisure Parks Ltd
54
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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

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

Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accou

Key FinancialsYear ending 31/12/2024

Net Worth

£565k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£452k

Current Liabilities

£494k

Fixed Assets

£2.9M

Debtors

£101k

3avg. employees

Director Loans(2023)

Company owes directors£406k

Balance Sheet

Intangible assets£70k
Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£34k
20231.02+£476k
20210.34+£98k
20200.26—

Derived from filed accounts. Not audited figures.