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Deanwood Park Limited

02457338

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BUCKINGHAM HOUSE, NEWBURY, RG14 1BE
Incorporated 08/01/1990

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Malcolm Vincent Morris

director · Since 08/01/1992

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 84

Also on 64 other boards

Mr Andrew Greig Mckenzie

director · Since 01/12/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Bradley Wilkinson

director · Since 01/10/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Kv Hotels Limited

75–100% shares
75–100% votes
Appoint directors

Buckingham House, West Street, Newbury, RG14 1BE

Reg: 05520936 · Register Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS LENDER

Created 03/03/2021Registered 04/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 10/08/1993Registered 20/08/1993Satisfied 25/08/2022

CompanyRankvs 1046+ SIC 93110 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1046Deanwood Park Limited
68
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.

Employees13/15 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 31/12/2024

Net Worth

£967k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£1.2M

16avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£130k
20230.86+£198k
20220.70+£203k
20210.54+£299k
20200.41+£201k
20190.25+£60k
20180.18—

Derived from filed accounts. Not audited figures.