Back to search

Millbridge Leisure Park Limited

14943858

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 19/06/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Helenann Mason

director · Since 19/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr William Thomas Mason

director · Since 19/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr William Thomas Mason

50–75% shares
50–75% votes

British · United Kingdom · Age 46

Millbridge Farm, Howden Lane, York, YO19 4RW

Notified 19/06/2023

Mrs Helenann Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Millbridge Farm, Howden Lane, York, YO19 4RW

Notified 19/06/2023

CompanyRankvs 6074+ SIC 55209 peers
37

Financial strength25th percentile among SIC peers · 6/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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
6074Millbridge Leisure Park Limited
36
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.

Employees11/15 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

-£2k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£554k

Working capital

Current Assets

£29k

Current Liabilities

£583k

Fixed Assets

£555k

Debtors

£223

2avg. employees

Balance Sheet

Intangible assets£43k
Assets less current liabilities£932
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05
20230.03

Derived from filed accounts. Not audited figures.