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Sardis Leisure Park Ltd

12441678

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CROFTY SHOWGROUND, NARBERTH, SA67 8QE
Incorporated 04/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Sharon Anne Ennis

director · Since 04/02/2020

COMPANY DIRECTOR

WELSH · WALES · Age 56

Also on 3 other boards

Mr Ryan Thorneild Ennis

director · Since 09/02/2020

DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

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 04/02/2020

Mr Ryan Thorneild Ennis

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

British · Wales · Age 60

Crofty Showground, Llanteg, Narbeth, SA67 8QE

Notified 04/02/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2020Registered 15/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2020Registered 07/05/2020

CompanyRankvs 1304+ SIC 55300 peers
27

Financial strength63th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1304Sardis Leisure Park Ltd
47
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

Longevity6/15 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

£92k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£127k

Current Liabilities

£258k

Fixed Assets

£1.0M

Debtors

£14k

2avg. employees

Director Loans(2023)

Company owes directors£173k

Balance Sheet

Intangible assets£83k
Assets less current liabilities£890k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£11k
20230.24+£46k
20210.35+£29k
20200.38—

Derived from filed accounts. Not audited figures.