Park Farm Estates (Castle Donington) Limited
01088206
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 20/03/1991
SECRETARY
BRITISH · ENGLAND · Age 72
Also on 7 other boards
director · Since 01/12/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
director · Since 23/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Persons with Significant Control
Donington Group Limited
Donington Park Farmhouse Hotel, Melbourne Road, Derby, DE74 2RN
Reg: 16329539 · Companies House · Private Company Limited By Shares
Notified 27/05/2025
Former PSCs
Mr John Cornelius Gillies Shields
Ceased 27/05/2025
Mrs Linda Mary Shields
Ceased 27/05/2025
Charges0 outstanding
JOHN CORNELIUS GILLIES SHIELDS · LINDA MARY SHIELDS · JOHN FITZGERALD GILLIES SHIELDS · GAM TRUSTEES LIMITED
HSBC UK BANK PLC
JOHN CORNELIUS GILLIES SHIELDS · LINDA MARY SHIELDS · GAM TRUSTEES LIMITED
GAM TRUSTEES LIMITED · LINDA MARY SHIELDS · JOHN CORNELLIUS GILLIES SHIELDS
JOHN CORNELIUS GILLIES SHIELDS AND LINDA MARY SHIELDS AND GAM TRUSTEES LIMITED
Change History
Active
Private Limited Company
DONINGTON PARK FARMHOUSE HOTEL MELBOURNE ROAD
DERBY
CompanyRankvs 64+ SIC 55100 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£937k
Working capital
Current Assets
£1.8M
Current Liabilities
£908k
Fixed Assets
£3.4M
Debtors
£23k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£469k |
| 2024 | 1.50 | +£429k |
| 2023 | 1.77 | — |
Derived from filed accounts. Not audited figures.