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Carland Parks Limited

02147824

active
Private Limited Company
england wales
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

THE COACH HOUSE, RAINHILL, L35 0LF
Incorporated 16/07/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Helen Mary Garrett

secretary · Since 19/03/1992

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mrs Helen Mary Garrett

director · Since 11/11/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr. James Patrick Garrett

director · Since 19/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Persons with Significant Control

Mrs Helen Mary Garrett

75–100% shares
25–50% votes

British · England · Age 80

The Coach House, 31 View Road, Rainhill, L35 0LF

Notified 06/04/2016

Former PSCs

Mr George Patrick Garrett

Ceased 01/12/2020

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 06/12/1991Registered 13/12/1991
charge
satisfied

MIDLAND BANK PLC

Created 26/10/1990Registered 27/10/1990Satisfied 13/06/2014
charge
outstanding

MIDLAND BANK PLC

Created 28/09/1990Registered 04/10/1990

CompanyRankvs 27103+ SIC 68320 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.75× · 6/20
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.

Employees0/15 pts

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

Liquidity6/20 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

£179k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£108k

Current Liabilities

£144k

Fixed Assets

£215k

Debtors

£23k

Tax at Year End

Corp tax£2k
VAT£3k

Director Loans

Company owes directors£107k

Balance Sheet

Assets less current liabilities£179k
Signed by Mrs Helen Garrett 17 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.75+£8k£68k
20240.65+£5k£56k
20230.51+£6k£68k
20220.56+£735£65k
20210.50+£2k£67k
20200.31+£1k
20190.34

Derived from filed accounts. Not audited figures.