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Lutterworth Country Park Limited

12824428

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

2ND FLOOR ORIGIN ONE, CRAWLEY, RH10 1BD
Incorporated 19/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Cedric Annis

director · Since 19/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Monte Carlo Parks Ltd

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

2nd Floor, Origin One, Crawley, RH10 1BD

Reg: 10656532 · Companies House · Limited By Shares

Notified 19/08/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/02/2021Registered 09/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 26/02/2021Registered 08/03/2021

CompanyRankvs 65704+ SIC 68209 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65704Lutterworth Country Park Limited
60
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.

Employees3/15 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.

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 31/03/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.7M

Fixed Assets

£6.0M

Debtors

£1.8M

Profit After Tax

£965k

0avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£347k
20240.97+£974k
20230.70+£3.9M
20220.37+£281k
20210.01—

Derived from filed accounts. Not audited figures.