Company Overview
Largo Leisure Parks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 June 2004, so this is a well established company. Largo Leisure Parks Limited has been in business for 21 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 30 November 2025.
Registered Address

C/O Dwf Llp, 2 Semple Street, Edinburgh, EH3 8BL
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Companies House Data
Company NameLARGO LEISURE PARKS LIMITED
Company NumberSC269245
Registered Office AddressC/O Dwf Llp
 2 Semple Street
 EH3 8BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2004
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Martin Duncanson - Director
(British, 49 years old, born November 1977)
Appointed 01 November 2022
 Active
Andrew Howe - Director
(British, 58 years old, born November 1968)
Appointed 22 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Duncanson
BRAIDHAUGH PARK LIMITED
CAMPSIE GLEN HOLIDAY PARK LIMITED
CASTLE SWEEN HOLIDAY PARK LIMITED
CRUACHAN HOLIDAY PARK LTD
LETHAM FEUS PARK LIMITED
LOCH TAY HIGHLAND LODGE PARK LIMITED
SAUCHOPE LINKS PARK LIMITED
Andrew Howe
24 HIGH ST RTM COMPANY LIMITED
ASH LEISURE MANAGEMENT LIMITED
BOWLAND FELL PARK LIMITED
BRAIDHAUGH PARK LIMITED
BRIDGE LEISURE BIDCO LIMITED
BRIDGE LEISURE FINCO LIMITED
BRIDGE LEISURE MANAGEMENT (NORTH) LIMITED
BRIDGE LEISURE MANAGEMENT LIMITED
BRIDGE LEISURE MIDCO LIMITED
BRIDGE LEISURE PARKS (FINANCE) LIMITED
BRIDGE LEISURE PARKS (HOLDINGS) LIMITED
BRIDGE LEISURE PARKS LIMITED
BRIDGE LEISURE TOPCO LIMITED
CAMPSIE GLEN HOLIDAY PARK LIMITED
CASTLE SWEEN HOLIDAY PARK LIMITED
CRUACHAN HOLIDAY PARK LTD
HPW ARCHITECTURE LTD
LETHAM FEUS PARK LIMITED
LOCH BIDCO LIMITED
LOCH TAY HIGHLAND LODGE PARK LIMITED
SAND LE MERE CARAVAN PARK LIMITED
SAUCHOPE LINKS PARK LIMITED
SEAVIEW HOLIDAY VILLAGE LIMITED
SILVER SANDS LEISURE PARK LTD
TREVELLA CARAVAN COMPANY LIMITED
TURNBERRY HOLIDAY PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 400 400 400
Current Assets 962,234 962,234 801,514
Creditors Due Within One Year 738,728 738,728 615,104
Working Cap 223,506 223,506 186,410
Total Assets Less Current Liabilities 223,906 223,906 186,810
Long-term Liabilities 0 0 0
Net Assets 223,906 223,906 186,810
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 223,906 223,906 186,810
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 76.7% 76.7% 76.7%
Net Current Assets Liabilities 23.2% 23.2% 23.2%
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 23.3% 23.3% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 23.3% 23.3% 23.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 962,634 962,634 801,914
Debt 738,728 738,728 615,104
Net Assets/Debt 223,906 223,906 186,810

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 28/02/25
Audit exemption statement of guarantee by parent company for period ending 28/02/25
Notice of agreement to exemption from audit of accounts for period ending 28/02/25
Confirmation statement made on 28 April 2025 with no updates
Audit exemption statement of guarantee by parent company for period ending 29/02/24
Notice of agreement to exemption from audit of accounts for period ending 29/02/24
Consolidated accounts of parent company for subsidiary company period ending 28/02/24
Notice of agreement to exemption from audit of accounts for period ending 28/02/24
Audit exemption statement of guarantee by parent company for period ending 28/02/24
Confirmation statement made on 28 April 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 28/02/23
Audit exemption statement of guarantee by parent company for period ending 28/02/23
Notice of agreement to exemption from audit of accounts for period ending 28/02/23
Change of details for Loch Bidco Limited as a person with significant control on 31 July 2023
Notification of Loch Bidco Limited as a person with significant control on 28 June 2023
Cessation of Martim Avillez Caldeira as a person with significant control on 28 June 2023
Cessation of James Paget as a person with significant control on 28 June 2023
Cessation of Joao Vicente Goncalves Rosa as a person with significant control on 28 June 2023
Confirmation statement made on 28 April 2023 with no updates
Appointment of Mr Martin William Duncanson as a director on 1 November 2022
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