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Ladybridge Park Management Company Limited

01497102

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

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

Former

Ms Clare Paula Thomas

director · Resigned 02/09/2026

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

CompanyRankvs 81+ SIC 93110 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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81Ladybridge Park Management Company Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 31/03/2026

Net Worth

£535k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£54k

Current Liabilities

£24k

Fixed Assets

£504k

Debtors

£13k

11avg. employees+5

Balance Sheet

Assets less current liabilities£535k
Signed by Mr R Dawson 22 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.29-£59k
20254.23-£402
20243.52+£15k
20232.97—

Derived from filed accounts. Not audited figures.