Cuerden Valley Park Trust
01994107
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Accounts
Confirmation statement
Last: 26/10/2025
Due
Industry
Officers
secretary · Since 05/09/2022
director · Since 26/09/2022
GENERAL MANAGER
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 30/01/2023
RETIRED
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 29/07/2024
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 41
CompanyRankvs 111+ SIC 93290 peers88
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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.
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
£3.1M
Balance sheet strength
Cash
£279k
Cash in the bank
Net Current Assets
£253k
Working capital
Current Assets
£299k
Current Liabilities
£46k
Fixed Assets
£2.9M
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.49 | +£0 |
| 2025 | 6.49 | — |
Derived from filed accounts. Not audited figures.