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Danson Leisure Limited

12590055

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

119 PILLING LANE, PREESALL, FY6 0HG
Incorporated 06/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Charlotte Joan Danson

director · Since 06/05/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Eric Danson

director · Since 06/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Joan Danson

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

British · England · Age 45

119 Pilling Lane, Preesall, FY6 0HG

Notified 06/05/2020

Mr Eric Danson

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

British · England · Age 49

119 Pilling Lane, Preesall, FY6 0HG

Notified 06/05/2020

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2020Registered 23/10/2020
Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2020Registered 23/10/2020
Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2020Registered 19/10/2020
Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2020Registered 16/10/2020

CompanyRankvs 1211+ SIC 55300 peers
39

Financial strength72th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.1× · 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 strength18/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£29k

Current Liabilities

£304k

Fixed Assets

£2.3M

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 12590055 2024-06-01 2025-05-31 12590055 2025-05-31 12590055 bus: 1 1 2025-05-31 12590055 bus: 2 1 2025-05-31 12590055 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£45k
20240.50+£29k
20230.37+£58k
20221.05+£39k
20212.35

Derived from filed accounts. Not audited figures.