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Graham E Park Limited

01228167

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BENTWORTH, NEWTON ADLINGTON, SK10 4LL
Incorporated 30/09/1975

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

49410
Freight transport by road

Officers

Graham Ernest Park

director · Since 17/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Ashley Park

secretary · Since 22/09/2004

BRITISH · Age 46

Also on 3 other boards

Ashley Park

director · Since 31/08/2008

HAULAGE AND POTATO MERCHANT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Graham Ernest Park

Significant control

British · England · Age 75

Bentworth, Newton Adlington, SK10 4LL

Notified 02/05/2016

Charges1 outstanding

charge
outstanding

GRAHAM E PARK (HOLDINGS) LIMITED(FORMERLY KNOWN AS GRAHAM E PARK LIMITED)

Created 01/07/1998Registered 18/07/1998

CompanyRankvs 37165+ SIC 49410 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

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 30/06/2025

Net Worth

-£307k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£3k

Current Liabilities

£328k

Fixed Assets

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£307k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£38k
20240.01-£42k
20230.08

Derived from filed accounts. Not audited figures.