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Marquis Of Granby (Peak Park) Limited

01227741

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WESTLOWE LODGE, HATHERSAGE, S32 1AZ
Incorporated 25/09/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Stuart Percy Hinckley

director · Since 01/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 45 other boards

Mr Matthew Stuart Percy Hinckley

secretary · Since 31/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 45 other boards

Persons with Significant Control

Mr Matthew Stuart Percy Hinckley

75–100% shares

British · England · Age 62

Westlowe Lodge, Jaggers Lane, Hathersage, S32 1AZ

Notified 22/12/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2002Registered 28/03/2002Satisfied 09/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2002Registered 27/03/2002Satisfied 09/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2002Registered 22/02/2002Satisfied 04/07/2008

CompanyRankvs 20603+ SIC 41100 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20603Marquis Of Granby (Peak Park) Limited
62
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.

Employees7/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£499k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£4.3M

Fixed Assets

£2.8M

Debtors

£95k

1avg. employees

Tax at Year End

Corp tax£32k
VAT£8k

Director Loans

Company owes directors£4.3M

Balance Sheet

Assets less current liabilities£499k
Signed by Mr Matthew Hinckley 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.46+£103k£156k
20240.70+£43k—
20231.27-£514—
20221.28-£501—
20211.29-£571—
20201.30-£2k—
20191.30-£7k—
20171.32——

Derived from filed accounts. Not audited figures.