Country And Coastal Parks 2 Limited
15512576
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 22/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 8 other boards
director · Since 22/03/2024
CHIEF EXECUTIVE
AMERICAN · ENGLAND · Age 52
Also on 9 other boards
director · Since 03/07/2025
CHIEF OPERATIONS OFFICER
BRITISH · ENGLAND · Age 43
Also on 6 other boards
Persons with Significant Control
Country And Costal Parks 2 Holdco Limited
C/O Oakford Advisors Ltd, Innovation Centre, Abingdon, OX14 4RY
Reg: 15512447 · United Kingdom · Private Limited Company
Notified 22/02/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
CompanyRankvs 11729+ SIC 93290 peers14
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
-£13.7M
Balance sheet strength
Cash
£347k
Cash in the bank
Profit Before Tax
-£13.8M
Bottom line earnings
Net Current Assets
-£3.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£5.4M
Fixed Assets
£26.1M
Debtors
£906k
Cost of Sales
£1.3M
Admin Expenses
£13.0M
Profit After Tax
-£13.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.38 |
Derived from filed accounts. Not audited figures.