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South Eastern Parks Limited

13533622

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

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

Details

C/O KLOOFS SANDHURST LANE, BEXHILL-ON-SEA, TN39 4RG
Incorporated 27/07/2021

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Richard Paul Winckles

director · Since 16/08/2024

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Time Gb (Sussex) Limited

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

Royale House 1550, Parkway, Fareham, PO15 7AG

Reg: 13448180 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 13/09/2021

Former PSCs

Mr Keith Michael Macdonald

Ceased 29/07/2021

Devon Parks Limited

Ceased 13/09/2021

Charges12 outstanding

Charge
outstanding

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L. AS SECURITY AGENT

Created 04/11/2022Registered 11/11/2022
Charge
outstanding

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L. AS SECURITY AGENT

Created 04/11/2022Registered 11/11/2022
Charge
outstanding

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L. ACTING AS SECURITY TRUSTEE

Created 21/10/2022Registered 26/10/2022
Charge
outstanding

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L. ACTING AS SECURITY TRUSTEE

Created 21/10/2022Registered 26/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/04/2022Registered 04/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2022Registered 07/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/01/2022Registered 13/01/2022
Charge
outstanding

PARK HOMES INVESTMENTS LIMITED

Created 17/12/2021Registered 23/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/11/2021Registered 05/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/10/2021Registered 14/10/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/09/2021Registered 16/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/09/2021Registered 15/09/2021

CompanyRankvs 1911+ SIC 55300 peers
25

Financial strength18th percentile among SIC peers · 5/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Longevity5/15 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 31/07/2024

Net Worth

£1

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£7.4M

Working capital

Current Assets

£486k

Current Liabilities

£7.9M

Fixed Assets

£7.9M

Debtors

£403k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£473k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.06
20230.01

Derived from filed accounts. Not audited figures.