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Vale Of York Country Park Limited

13938842

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O PRESTIGE COUNTRY PARKS MELBOURNE ROAD, YORK, YO42 4RL
Incorporated 24/02/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Jocelyn Ann Knowles

director · Since 24/02/2022

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Matthew William Knowles

director · Since 24/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 7 other boards

Mr Lewis Knowles

director · Since 01/01/2024

NONE

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Prestige Country Parks Limited

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

C/O Prestige Country Parks, Melbourne Road, York, YO42 4RL

Reg: 11451745 · Companies House · Limited By Shares

Notified 24/02/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/06/2022Registered 30/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 07/04/2022Registered 08/04/2022

CompanyRankvs 2119+ SIC 55209 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2119Vale Of York Country Park Limited
58
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

£369k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.4M

Fixed Assets

£3.9M

Debtors

£1.1M

3avg. employees+1

Tax at Year End

Corp tax£232k

People Costs(2022)

Wages & salaries£29k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£247k
20230.37+£588k
20220.25—

Derived from filed accounts. Not audited figures.