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Graham E Park (Holdings) Limited

02482654

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

BENTWORTH, LEES LANE,, ADLINGTON, MACCLESFIELD, SK10 4LL
Incorporated 19/03/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Graham Ernest Park

director · Since 19/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Ashley Park

secretary · Since 22/09/2004

BRITISH · ENGLAND · Age 46

Also on 1 other board

Ashley Graham Ernest Park

director · Since 08/05/2018

LOGISTICS MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Graham Ernest Park

25–50% shares

British · England · Age 75

Bentworth, Lees Lane,, Adlington, Macclesfield, SK10 4LL

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2009Registered 07/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2007Registered 22/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1999Registered 28/07/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1991Registered 19/12/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1991Registered 29/07/1991

CompanyRankvs 15576+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15576Graham E Park (Holdings) Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£368k

Current Liabilities

£93k

Fixed Assets

£1.7M

Debtors

£328k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£0
20253.96+£74k
20243.20+£71k
20232.02—

Derived from filed accounts. Not audited figures.