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Redpark Leisure Limited

14647586

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Kymel House, Boker Lane, East Boldon, NE36 0RY
Incorporated 08/02/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Joseph Christopher Musgrave

director · Since 08/02/2023

British · England · Age 29

Kyle Mackings

director · Since 18/03/2023

British · England · Age 39

Persons with Significant Control

Purdy Capital Ltd

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

Wynyard Park House, Wynyard Avenue, Billingham, TS22 5TB

Reg: 13139095 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/02/2023

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Kymel House
2026-06-08

KYMEL HOUSE

post townEast Boldon
2026-06-08

EAST BOLDON

officer appointedMACKINGS, Kyle
2026-06-08
officer appointedMUSGRAVE, Joseph Christopher
2026-06-08

CompanyRankvs 7999+ SIC 55100 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Longevity3/15 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.

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

-£26k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£280k

Current Liabilities

£2.4M

Fixed Assets

£2.1M

Debtors

£87k

30avg. employees

Balance Sheet

Intangible assets£237k
Assets less current liabilities-£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.12
20230.11

Derived from filed accounts. Not audited figures.