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The Park Cornwall Limited

15219542

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)

Details

THE PARK, NEWQUAY, TR8 4BD
Incorporated 18/10/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Samuel Michael Dibb

director · Since 18/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Ms Denise Ann Lyttle

director · Since 18/10/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Ms Denise Ann Lyttle

25–50% shares
25–50% votes

Irish · United Kingdom · Age 58

The Park, Mawgan Porth, Newquay, TR8 4BD

Notified 18/10/2023

Mr Samuel Michael Dibb

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Park, Mawgan Porth, Newquay, TR8 4BD

Notified 18/10/2023

CompanyRankvs 585+ SIC 55201 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

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.

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

-£230k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.5M

Fixed Assets

£3.2M

Debtors

£161k

29avg. employees

Director Loans

Company owes directors£4.2M

Balance Sheet

Intangible assets£860k
Prepared with Silverfin