Back to search

Culligan Parks Limited

12337583

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

SUITE 2, 2 MANNIN WAY, LANCASTER BUSINESS PARK, LANCASTER, LA1 3SU
Incorporated 27/11/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Patrick Culligan

director · Since 27/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Patrick Culligan

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

British · England · Age 32

Suite 2, 2 Mannin Way,, Lancaster Business Park, Lancaster, LA1 3SU

Notified 27/11/2019

James Culligan

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

Irish · Ireland · Age 27

Suite 2, 2 Mannin Way,, Lancaster Business Park, Lancaster, LA1 3SU

Notified 27/11/2019

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/11/2025Registered 18/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2024Registered 13/05/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 19/03/2022Registered 24/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/02/2021Registered 15/02/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2021Registered 11/02/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/01/2021Registered 12/01/2021

CompanyRankvs 2085+ SIC 55209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
2085Culligan Parks Limited
58
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

£434k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

-£917k

Working capital

Current Assets

£274k

Current Liabilities

£1.2M

Fixed Assets

£2.2M

Debtors

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£112k
20240.11+£23k
20230.15+£110k
20220.20+£139k
20210.13—

Derived from filed accounts. Not audited figures.