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Deanland Wood Park Limited

00646552

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 08/01/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Anthony Sargeant

director · Since 19/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Persons with Significant Control

Deanland Wood Park (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Reg: 15791452 · England & Wales · Limited Company

Notified 22/10/2024

Former PSCs

Mr Nigel Anton Wolek

Ceased 19/12/2016

Mrs Tanya Janice Head

Ceased 19/12/2016

Mr. Keith John Whitehead

Ceased 19/12/2016

Holly Lodge (Kingswood) Limited

Ceased 21/10/2024

Holly Lodge (Holdings) Limited

Ceased 22/10/2024

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/12/2016Registered 22/12/2016
Charge
outstanding

HSBC BANK PLC

Created 19/12/2016Registered 22/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2011Registered 13/01/2011Satisfied 19/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1994Registered 16/12/1994Satisfied 19/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1992Registered 24/11/1992Satisfied 19/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1992Registered 24/11/1992Satisfied 19/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1992Registered 24/11/1992Satisfied 19/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1988Registered 21/10/1988Satisfied 19/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1986Registered 03/06/1986Satisfied 19/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1982Registered 27/01/1982
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1976Registered 07/12/1976Satisfied 19/01/2017

CompanyRankvs 3016+ SIC 82990 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3016Deanland Wood Park Limited
86
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£275k

Balance sheet strength

Cash

£49

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£6.2M

Current Liabilities

£1.1M

Fixed Assets

£1.9M

Debtors

£5.9M

4avg. employees

Tax at Year End

Corp tax£368k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.42+£0
20236.42+£0
20226.04-£5.2M
20215.29+£820k
20204.33+£1.1M
20193.29+£3.3M
20184.75—

Derived from filed accounts. Not audited figures.