Cosgrove Leisure Parks Uk Decking Ltd
13041207
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Cosgrove Resorts Uk Limited
Tudor Lodge, Augustine Road, Sheerness, ME12 2LZ
Reg: 14770800 · England · Limited Company
Notified 23/05/2023
Former PSCs
Mr Patrick John Cosgrove
Ceased 01/01/2023
Mr Patrick Cosgrove
Ceased 23/05/2023
Mr Patrick Cosgrove
Ceased 06/01/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5599+ SIC 16230 peers13
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£183k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£68k
Current Liabilities
£2.0M
Fixed Assets
£1.8M
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£90k |
| 2023 | 0.01 | -£65k |
Derived from filed accounts. Not audited figures.