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Leisure Park One Limited

14315157

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PLAS COCH, CAERNARFON, LL55 3PW
Incorporated 24/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Karl Jones

director · Since 24/08/2022

DIRECTOR

BRITISH · WALES · Age 40

Mr Stephen Paul Duggan

director · Since 06/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 12 other boards

Persons with Significant Control

Mr Karl Jones

25–50% shares
25–50% votes

British · Wales · Age 40

Plas Coch, Penisarwaun, Caernarfon, LL55 3PW

Notified 24/08/2022

Mr Stephen Paul Duggan

25–50% shares
25–50% votes

British · England · Age 39

Plas Coch, Penisarwaun, Caernarfon, LL55 3PW

Notified 01/09/2024

Former PSCs

Mr Stephen Paul Duggan

Ceased 27/11/2023

Mr Daniel Joseph Walker

Ceased 27/11/2023

Mr Daniel Walker

Ceased 02/04/2026

Charges2 outstanding

Charge
outstanding

LIVESTOCK (UK) LIMITED

Created 28/07/2023Registered 17/08/2023
Charge
outstanding

LIVESTOCK (UK) LIMITED

Created 28/07/2023Registered 16/08/2023

CompanyRankvs 8546+ SIC 55209 peers
17

Financial strength22th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

-£5k

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

Current Liabilities

£365k

Fixed Assets

£559k

0avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£9k
20240.00-£939
20234.02

Derived from filed accounts. Not audited figures.