Ladybridge Park Management Company Limited
01497102
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Darrell Spires
British · England · Age 52
Ladybridge Park Residents Club, Edenbridge Road, Cheadle Hulme, SK8 5PX
Notified 19/03/2024
Mr Trevor Alan Megson
British · England · Age 73
Ladybridge Park Residents Club, Edenbridge Road, Cheadle Hulme, SK8 5PX
Notified 19/03/2024
Mr Peter Brickenden
British · England · Age 69
Ladybridge Park Residents Club, Edenbridge Road, Cheadle Hulme, SK8 5PX
Notified 21/05/2026
Mr Robert William Dawson
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
SCOTTISH AND NEWCASTLE UK LIMITED
SCOTTISH AND NEWCASTLE UK LIMITED
CARLSBERG-TETLEY BREWING LIMITED
CARLESBERG-TETLEY BREWING LIMITED
CompanyRankvs 104+ SIC 93110 peers74
Show leaderboard
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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.23 | -£402 |
| 2024 | 3.52 | +£15k |
| 2023 | 2.97 | -£8k |
| 2022 | 4.23 | +£12k |
| 2021 | 1.65 | +£12k |
| 2020 | 1.84 | -£6k |
| 2019 | 2.42 | +£15k |
| 2017 | 2.43 | — |
Derived from filed accounts. Not audited figures.