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Allerthorpe Golf And Country Park Limited

12279570

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O PRESTIGE COUNTRY PARKS MELBOURNE ROAD, YORK, YO42 4RL
Incorporated 24/10/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Jocelyn Ann Knowles

director · Since 24/10/2019

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Matthew William Knowles

director · Since 24/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 7 other boards

Mr Lawrence Knowles

director · Since 26/06/2024

NONE

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Prestige Country Parks Limited

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

C/O Prestige Country Parks, Melbourne Road, York, YO42 4RL

Reg: 11451745 · Companies House · Limited By Shares

Notified 24/10/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2020Registered 17/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2020Registered 17/03/2020

CompanyRankvs 547+ SIC 55209 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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

£10.0M

Balance sheet strength

Cash

£590k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£7.3M

Current Liabilities

£5.4M

Fixed Assets

£10.6M

Debtors

£4.6M

45avg. employees+7

Tax at Year End

Corp tax£265k

Balance Sheet

Intangible assets£42k
Bank loans & overdrafts£272k
Assets less current liabilities£12.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£472k
20221.25+£1.3M
20211.14+£7.0M
20200.98

Derived from filed accounts. Not audited figures.