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Park Farm Estates (Castle Donington) Limited

01088206

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

DONINGTON PARK FARMHOUSE HOTEL MELBOURNE ROAD, DERBY, DE74 2RN
Incorporated 21/12/1972

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Linda Mary Shields

secretary · Since 20/03/1991

BRITISH · ENGLAND · Age 72

Also on 7 other boards

John Cornelius Gillies Shields

director · Since 20/03/1991

HOTELIER

BRITISH · ENGLAND · Age 77

Mrs Linda Mary Shields

director · Since 20/03/1991

SECRETARY

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr John Fitzgerald Gillies Shields

director · Since 01/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Ms Jessica Elizabeth Gillies Shields

director · Since 23/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Donington Group Limited

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

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

Charge
satisfied

JOHN CORNELIUS GILLIES SHIELDS · LINDA MARY SHIELDS · JOHN FITZGERALD GILLIES SHIELDS · GAM TRUSTEES LIMITED

Created 14/02/2023Registered 14/02/2023Satisfied 13/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 04/02/2021Registered 16/02/2021Satisfied 06/01/2025
Charge
satisfied

JOHN CORNELIUS GILLIES SHIELDS · LINDA MARY SHIELDS · GAM TRUSTEES LIMITED

Created 15/05/2018Registered 22/05/2018Satisfied 14/02/2023
Charge
satisfied

GAM TRUSTEES LIMITED · LINDA MARY SHIELDS · JOHN CORNELLIUS GILLIES SHIELDS

Created 07/04/2015Registered 09/04/2015Satisfied 13/05/2025
charge
satisfied

JOHN CORNELIUS GILLIES SHIELDS AND LINDA MARY SHIELDS AND GAM TRUSTEES LIMITED

Created 04/08/2011Registered 06/08/2011Satisfied 13/05/2025
charge
satisfied

MANNS NORTHAMPTON BREWERY COMPANY LIMITED

Created 25/02/1987Registered 26/02/1987Satisfied 26/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 03/09/1985Registered 18/09/1985Satisfied 16/12/1993

CompanyRankvs 465+ SIC 55100 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£3.4M

Debtors

£19k

60avg. employees+1

Tax at Year End

Corp tax£152k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£429k
20231.77+£143k
20221.51+£604k
20211.61+£427k
20200.76-£285k
20191.34+£270k
20181.64

Derived from filed accounts. Not audited figures.