Company Overview
Allerthorpe Golf And Country Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 October 2019. Allerthorpe Golf And Country Park Limited has been in business for 6 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Prestige Country Parks Melbourne Road, Allerthorpe, York, Yorkshire, YO42 4RL
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Companies House Data
Company NameALLERTHORPE GOLF AND COUNTRY PARK LIMITED
Company Number12279570
Registered Office AddressC/O Prestige Country Parks Melbourne Road
 Allerthorpe
 YO42 4RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date21/11/2020
Directors & Members
Jocelyn Knowles - Director
(Australian, 54 years old, born February 1972)
Appointed 24 October 2019
 Active
Matthew Knowles - Director
(British, 32 years old, born January 1994)
Appointed 24 October 2019
 Active
Lawrence Knowles - Director
(British, 57 years old, born October 1969)
Appointed 26 June 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jocelyn Knowles
BRICKYARD LEISURE LTD
CRISTAL MOBILE HOMES LIMITED
HUMBER CARAVANS LTD
HUMBER LEISURE LTD
MALTON GRANGE LODGES LTD
MALTON SERVICES LTD
MOOR VALLEY COUNTRY PARK LTD
PRESTIGE COUNTRY PARKS LIMITED
SANDHOLME COUNTRY PARK LIMITED
VALE OF YORK COUNTRY PARK LIMITED
WALWORTH CASTLE COUNTRY PARK LIMITED
WILD ROSE COUNTRY PARK LTD
Matthew Knowles
BRICKYARD LEISURE LTD
HUMBER CARAVANS LTD
HUMBER LEISURE LTD
MALTON GRANGE LODGES LTD
MOOR VALLEY COUNTRY PARK LTD
PRESTIGE COUNTRY PARKS LIMITED
SANDHOLME COUNTRY PARK LIMITED
VALE OF YORK COUNTRY PARK LIMITED
WALWORTH CASTLE COUNTRY PARK LIMITED
WILD ROSE COUNTRY PARK LTD
Lawrence Knowles
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 10,470,549 10,470,549 3,985,578
Current Assets 4,018,544 4,018,544 2,408,963
Creditors Due Within One Year 3,522,520 3,522,520 2,460,850
Working Cap 496,024 496,024 -51,887
Total Assets Less Current Liabilities 10,966,573 10,966,573 3,933,691
Long-term Liabilities 2,739,902 2,739,902 2,662,193
Net Assets 8,226,671 8,226,671 1,271,498
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,226,671 8,226,671 1,271,498
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 72.3% 72.3% 62.3%
Stocks Inventory - - -
Debtors 8.1% 8.1% 11.1%
Cash Bank In Hand 6.1% 6.1% 7.7%
Current Assets 27.7% 27.7% 37.7%
Creditors Due Within One Year 24.3% 24.3% 38.5%
Net Current Assets Liabilities 3.4% 3.4% -0.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.8% 56.8% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 75.7% 75.7% 61.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 2.3 2.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 14,489,093 14,489,093 6,394,541
Debt 6,262,422 6,262,422 5,123,043
Net Assets/Debt 8,226,671 8,226,671 1,271,498

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around YO42 4RL
No other companies found in the same location
Document Filings
Confirmation statement made on 23 October 2025 with no updates
Confirmation statement made on 23 October 2024 with no updates
Appointment of Mr Lawrence Knowles as a director on 26 June 2024
Resolutions
Register(s) moved to registered inspection location Price Bailey Llp Tennyson House Cambridge Business Park Cambridge Cambridgeshire CB4 0WZ
Change of details for Prestige Country Parks Limited as a person with significant control on 15 November 2023
Register inspection address has been changed to Price Bailey Llp Tennyson House Cambridge Business Park Cambridge Cambridgeshire CB4 0WZ
Registered office address changed from Tennyson House Cambridge Business Park Cambridge CB4 0WZ United Kingdom to C/O Prestige Country Parks Melbourne Road Allerthorpe York Yorkshire YO42 4RL on 20 November 2023
Confirmation statement made on 23 October 2023 with no updates
Director's details changed for Mr Matthew William Knowles on 1 May 2021
Director's details changed for Mrs Jocelyn Ann Knowles on 1 May 2021
Confirmation statement made on 23 October 2022 with no updates
Director's details changed for Mrs Jocelyn Ann Knowles on 23 October 2021
Director's details changed for Mr Matthew William Knowles on 23 October 2021
Confirmation statement made on 23 October 2021 with no updates
Confirmation statement made on 23 October 2020 with no updates
Change of details for Prestige Country Parks Limited as a person with significant control on 23 October 2020
Current accounting period extended from 31 October 2020 to 31 December 2020
Registration of charge 122795700001, created on 13 March 2020
Registration of charge 122795700002, created on 13 March 2020
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