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Cunningham Leisure Parks Limited

12546756

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

16/17 MARSHALL TERRACE, DURHAM, DH1 2HX
Incorporated 03/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Julie Anne Rose Cunningham

director · Since 03/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Julie Anne Rose Cunningham

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

British · England · Age 38

18 Borough Road, Middlesbrough, TS1 5DW

Notified 03/04/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/08/2021Registered 11/08/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/05/2021Registered 18/05/2021

CompanyRankvs 1064+ SIC 55300 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£310k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£170k

Current Liabilities

£1.0M

Fixed Assets

£1.4M

3avg. employees+1

Balance Sheet

Assets less current liabilities£567k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£39k
20240.14-£45k
20230.17+£138k
20220.02

Derived from filed accounts. Not audited figures.