Back to search

Country Parks Ltd.

01534748

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LIFFORD HALL TUNNEL LANE, BIRMINGHAM, B30 3JN
Incorporated 15/12/1980

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Myles Allan Flannigan

director · Since 25/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr. William Allan Flannigan

director · Since 25/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Flannigan Enterprises Ltd

75–100% shares

The Albany, South Esplanade, Guernsey, GY1 1AQ

Reg: Oe11856 · Guernsey · Limited Company

Notified 25/09/2025

Former PSCs

Mr Kevin John Surridge

Ceased 25/09/2025

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2025Registered 29/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2025Registered 29/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2025Registered 29/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2025Registered 29/09/2025
charge
satisfied

AUDREY SURRIDGE

Created 03/01/2012Registered 05/01/2012Satisfied 23/10/2018
charge
satisfied

JOHN RUDGE

Created 23/12/2010Registered 08/01/2011Satisfied 23/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/2009Registered 09/09/2009Satisfied 23/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1997Registered 07/03/1997Satisfied 23/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1996Registered 25/04/1996Satisfied 23/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1987Registered 16/07/1987Satisfied 20/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1986Registered 25/04/1986Satisfied 20/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1985Registered 09/08/1985Satisfied 23/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1985Registered 05/08/1985Satisfied 23/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1985Registered 31/01/1985Satisfied 20/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1985Registered 31/01/1985Satisfied 20/02/1996

CompanyRankvs 134+ SIC 55201 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

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

Liquidity12/20 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

£2.4M

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£264k

Current Liabilities

£259k

Fixed Assets

£2.7M

Debtors

£10k

0avg. employees-8

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£3k
20242.05+£18k
20231.98+£380k
20221.75+£117k
20211.29+£29k
20201.07-£85k
20191.45

Derived from filed accounts. Not audited figures.