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Ladybridge Park Management Company Limited

01497102

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LADYBRIDGE PARK RESIDENTS CLUB EDENBRIDGE ROAD, CHEADLE HULME, SK8 5PX
Incorporated 19/05/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Trevor Alan Megson

director · Since 07/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Robert William Dawson

director · Since 11/11/2023

RETIRED

BRITISH · ENGLAND · Age 71

Mr Peter Brickenden

director · Since 07/05/2026

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Darrell Spires

director · Since 11/05/2026

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Darrell Spires

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Ladybridge Park Residents Club, Edenbridge Road, Cheadle Hulme, SK8 5PX

Notified 19/03/2024

Mr Trevor Alan Megson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Ladybridge Park Residents Club, Edenbridge Road, Cheadle Hulme, SK8 5PX

Notified 19/03/2024

Mr Peter Brickenden

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Ladybridge Park Residents Club, Edenbridge Road, Cheadle Hulme, SK8 5PX

Notified 21/05/2026

Mr Robert William Dawson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Ladybridge Park Residents Club, Edenbridge Road, Cheadle Hulme, SK8 5PX

Notified 21/05/2026

Former PSCs

Mr Paul John Howarth

Ceased 10/06/2021

Mr Thomas Boyne

Ceased 19/03/2024

Charges2 outstanding

charge
outstanding

SCOTTISH AND NEWCASTLE UK LIMITED

Created 28/05/2008Registered 30/05/2008
charge
outstanding

SCOTTISH AND NEWCASTLE UK LIMITED

Created 28/05/2008Registered 30/05/2008
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 31/08/1995Registered 06/09/1995Satisfied 10/01/2008
charge
satisfied

CARLESBERG-TETLEY BREWING LIMITED

Created 22/03/1995Registered 04/04/1995Satisfied 02/05/2008

CompanyRankvs 104+ SIC 93110 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.23× · 20/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£594k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£105k

Current Liabilities

£25k

Fixed Assets

£514k

Debtors

£21k

6avg. employees-1

Balance Sheet

Assets less current liabilities£594k
Signed by Mr P Brickenden 4 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23-£402
20243.52+£15k
20232.97-£8k
20224.23+£12k
20211.65+£12k
20201.84-£6k
20192.42+£15k
20172.43

Derived from filed accounts. Not audited figures.