Back to search

Waters Edge Country Park Limited

13968842

active
Private Limited Company
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

UK LEISURE GROUP HEAD OFFICE SIX ARCHES CARAVAN PARK, GARSTANG, PR3 1AL
Incorporated 10/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Myles Patrick John Mccarthy

secretary · Since 10/03/2022

Mrs Kerry Ann Mccarthy

director · Since 10/03/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Miles Patrick Mccarthy

director · Since 10/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 5 other boards

Mr Myles Patrick Mccarthy

director · Since 10/03/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Thomas Joseph Mccarthy

director · Since 10/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Persons with Significant Control

Kerry Ann Mccarthy

25–50% shares
25–50% votes

Irish · England · Age 60

Uk Leisure Group Head Office, Six Arches Caravan Park, Garstang, PR3 1AL

Notified 25/11/2025

Myles Mccarthy

25–50% shares
25–50% votes

Irish · England · Age 62

Uk Leisure Group Head Office, Six Arches Caravan Park, Garstang, PR3 1AL

Notified 25/11/2025

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 14/06/2022Registered 15/06/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 17/05/2022Registered 20/05/2022

CompanyRankvs 2121+ SIC 55209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
2121Waters Edge Country Park Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 31/01/2025

Net Worth

£253k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.3M

Fixed Assets

£3.3M

Debtors

£551k

4avg. employees

Tax at Year End

Corp tax£149k

Balance Sheet

Intangible assets£175k
Bank loans & overdrafts£116k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£400k
20240.35-£102k
20230.24—

Derived from filed accounts. Not audited figures.