St. Helens In The Park Limited
01205509
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
no accounts type available
Accounts
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
secretary · Since 09/04/2021
Former
director · Resigned 18/10/1993
secretary · Resigned 18/10/1993
director · Resigned 18/10/1993
secretary · Resigned 12/05/1995
director · Resigned 16/02/1998
secretary · Resigned 16/02/1998
director · Resigned 15/03/2002
secretary · Resigned 30/11/2015
director · Resigned 30/11/2015
director · Resigned 29/05/2020
secretary · Resigned 29/05/2020
secretary · Resigned 09/04/2021
director · Resigned 27/01/2026
Persons with Significant Control
Viscount Richard Henry Downe
British · England · Age 59
Estate Office, Scarborough, YO13 9QD
Notified 06/04/2016
Former PSCs
Mr Robert Arthur Hallifax Sword
Ceased 30/11/2022
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
RAYMOND JOHN LYE · EDWARD WILLIAM DAWNAY
E. W. DOWNEY · W. H. C. COBB
Change History
Active
SCARBOROUGH
Private Limited Company
ESTATE OFFICE
CompanyRankvs 992+ SIC 55300 peers48
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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.
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 31/12/2024
Net Worth
£627k
Balance sheet strength
Cash
£312k
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£349k
Current Liabilities
£433k
Fixed Assets
£737k
Debtors
£36k
Profit After Tax
-£45k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.81 |
Derived from filed accounts. Not audited figures.