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Country And Coastal Parks 1 Holdco Limited

15512451

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

100 AVEBURY BOULEVARD, MILTON KEYNES, MK9 1FH
Incorporated 22/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Alex Lee Millington

director · Since 22/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Mr Geoffrey Michael Smith

director · Since 22/03/2024

CHIEF EXECUTIVE

AMERICAN · ENGLAND · Age 52

Also on 9 other boards

Mr James Andrew Flynn

director · Since 03/07/2025

CHIEF OPERATIONS OFFICER

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Graham Campbell Goldsmith

Significant control

American · United States · Age 59

100, Avebury Boulevard, Milton Keynes, MK9 1FH

Notified 22/02/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 26/06/2025Registered 01/07/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 01/07/2024Registered 01/07/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 27/03/2024Registered 03/04/2024

CompanyRankvs 13734+ SIC 93290 peers
8

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13734Country And Coastal Parks 1 Holdco Limited
28
How is this score calculated?
Financial strength9/25 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.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 29/12/2024

Net Worth

£99

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£15k

Fixed Assets

£86.1M

Debtors

£112.4M

Cost of Sales

£4.3M

Admin Expenses

£25.0M

Profit After Tax

-£26.7M

0avg. employees

People Costs

Wages & salaries£3.5M

Balance Sheet

Intangible assets£11.9M
Prepared with CCH Software