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Northwest Parks Limited

12921590

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE DRUM YARD, LEEDS, LS11 9RD
Incorporated 02/10/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Clifford O'Donovan

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Mr Daniel William O'Donovan

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 1 other board

Persons with Significant Control

Drumpac Holdings Ltd

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

The Drum Yard, Ingram Road, Leeds, LS11 9RD

Reg: 13909763 · England & Wales · Private Limited Company

Notified 10/06/2025

Former PSCs

Mr Daniel William O'Donovan

Ceased 03/07/2023

Mr Clifford O'Donovan

Ceased 03/07/2023

Drumpac Holdings Ltd

Ceased 14/10/2024

Mr Clifford O'Donovan

Ceased 10/06/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/04/2021Registered 12/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 19/02/2021Registered 26/02/2021

CompanyRankvs 1257+ SIC 55300 peers
38

Financial strength58th percentile among SIC peers · 14/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 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 strength14/25 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 30/11/2024

Net Worth

£55k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£128k

Current Liabilities

£451k

Fixed Assets

£900k

Debtors

£100k

3avg. employees

Balance Sheet

Assets less current liabilities£576k
Signed by 12921590 2023-12-01 2024-11-30 12921590 2024-11-30 12921590 bus:OrdinaryShareClass1 2024-11-30 12921590 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£8k
20230.27+£23k
20220.23-£208
20212.58

Derived from filed accounts. Not audited figures.