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Ufford Park Limited

02605990

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Lion Quays Weston Rhyn, Gobowen, Oswestry, SY11 3EN
Incorporated 29/04/1991

Previously known as

Hawaii Limited · until 16/07/1991

Compliance

Last accounts

30/11/2025

medium

Next accounts due

29/08/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Dr Ashok Bansal

director · Since 17/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Swarnlata Bansal

director · Since 17/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Colin Robert Jenno

director · Since 17/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Paula Jayne Walker

director · Since 17/06/2022

FINANCE DIRECTOR

BRITISH · WALES · Age 61

Also on 7 other boards

Ashok Bansal

director · Since 17/06/2022

British · United Kingdom · Age 71

Swarnlata Bansal

director · Since 17/06/2022

British · United Kingdom · Age 63

Colin Robert Jenno

director · Since 17/06/2022

British · United Kingdom · Age 61

Paula Jayne Walker

director · Since 17/06/2022

British · Wales · Age 61

Former

Hp Secretarial Services Limited

corporate nominee secretary · Resigned 18/03/1996

Shirley Ann Aldous

director · Resigned 05/09/1997

Shirley Ann Aldous

secretary · Resigned 05/09/1997

Stephen Samuel Thurlow

director · Resigned 08/07/1998

John Francis Clements

director · Resigned 31/03/2006

Alan William Long

director · Resigned 12/02/2015

Jolyon Richard Aldous

secretary · Resigned 22/04/2015

Jonathan Vaughan Treherne Marks

director · Resigned 24/06/2015

Jolyon Richard Aldous

director · Resigned 23/03/2022

Simon Patrick Tucker

secretary · Resigned 23/03/2022

John Anthony Goleczka

director · Resigned 23/03/2022

Stuart Neil Robertson

director · Resigned 23/03/2022

Colin Aldous

director · Resigned 17/06/2022

Shirley Ann Aldous

director · Resigned 17/06/2022

Tarnia Denise Robertson

director · Resigned 17/06/2022

Persons with Significant Control

Lq Spa & Golf Resorts Limited

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

Weston Rhyn, Gobowen, Oswestry, SY11 3EN

Reg: 13695686 · Companies House · Private Limited Company

Notified 17/06/2022

Former PSCs

Mr Colin Aldous

Ceased 17/06/2022

Charges3 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 13/02/2026Registered 23/02/2026
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 13/02/2026Registered 19/02/2026
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 13/02/2026Registered 17/02/2026
Charge
satisfied

HSBC UK BANK PLC

Created 16/07/2025Registered 18/07/2025Satisfied 16/02/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 17/06/2022Registered 30/06/2022Satisfied 19/02/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 17/06/2022Registered 30/06/2022Satisfied 19/02/2026
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/09/2004Registered 03/09/2004Satisfied 29/06/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/09/2004Registered 03/09/2004Satisfied 29/06/2022

Change History

status → active
2026-09-26

Active

type → ltd
2026-09-26

Private Limited Company

address line1 → Lion Quays Weston Rhyn
2026-09-26

LION QUAYS WESTON RHYN

post town → Oswestry
2026-09-26

OSWESTRY

officer appointed → BANSAL, Ashok, Dr
2026-09-26
officer appointed → BANSAL, Swarnlata
2026-09-26
officer appointed → JENNO, Colin Robert
2026-09-26
officer appointed → WALKER, Paula Jayne
2026-09-26

CompanyRankvs 1324+ SIC 55100 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in support of the parent company's borrowings. Accordingly, the directors continue to monitor the financial position of both the company and the wider group in assessing liquidity and financial risk. GOING CONCERN Despite these risks and uncertainties, the directors have undertaken a comprehensive assessment of the company's ability to continue as a going concern for a period of at least 12 months

Key FinancialsYear ending 30/11/2025

Turnover

£5.7M

Annual revenue

Net Worth

£6.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£309k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£3.9M

Fixed Assets

£10.0M

Debtors

£2.0M

Cost of Sales

£3.7M

Gross Profit

£2.0M

Admin Expenses

£1.7M

Operating Profit

£375k

Profit After Tax

£300k

104avg. employees-11

Tax at Year End

Corp tax£51k

People Costs

Wages & salaries£2.3M
NI contributions£177k

Balance Sheet

Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£1.8M
20240.18+£163k
20230.13-£2.2M
20230.53—

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type medium

27/08/202631 pages · PDF
Confirmation statement

confirmation statement with no updates

11/03/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/02/202642 pages · PDF
MR04

mortgage satisfy charge full

19/02/20261 page · PDF
MR04

mortgage satisfy charge full

19/02/20261 page · PDF
MR01

mortgage create with deed with charge number charge creation date

19/02/202631 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/02/202642 pages · PDF
MR04

mortgage satisfy charge full

16/02/20261 page · PDF
AAMD

accounts amended with accounts type medium

11/02/202633 pages · PDF
Accounts filed

accounts with accounts type medium

04/02/202632 pages · PDF
Director details changed

change person director company with change date

22/08/20252 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/07/202516 pages · PDF
Accounts filed

accounts with accounts type full

05/06/202533 pages · PDF
Confirmation statement

confirmation statement with updates

03/03/20255 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/11/20241 page · PDF
Accounts date changed

change account reference date company previous shortened

14/03/20241 page · PDF
Confirmation statement

confirmation statement with no updates

20/02/20243 pages · PDF
Accounts filed

accounts with accounts type full

22/12/202332 pages · PDF
Shares cancelled

capital cancellation shares

21/03/20236 pages · PDF
Confirmation statement

confirmation statement with updates

08/03/20235 pages · PDF
Accounts filed

accounts with accounts type full

22/12/202234 pages · PDF
PSC02

notification of a person with significant control

11/07/20222 pages · PDF
PSC07

cessation of a person with significant control

11/07/20221 page · PDF
Address changed

change registered office address company with date old address new address

30/06/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

30/06/202239 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/06/202235 pages · PDF
MR04

mortgage satisfy charge full

29/06/20221 page · PDF
MR04

mortgage satisfy charge full

29/06/20221 page · PDF
Director resigned

termination director company with name termination date

22/06/20221 page · PDF
Director resigned

termination director company with name termination date

22/06/20221 page · PDF
Director resigned

termination director company with name termination date

22/06/20221 page · PDF
Director appointed

appoint person director company with name date

22/06/20222 pages · PDF
Director appointed

appoint person director company with name date

22/06/20222 pages · PDF
Director appointed

appoint person director company with name date

22/06/20222 pages · PDF
Director appointed

appoint person director company with name date

22/06/20222 pages · PDF
Shares cancelled

capital cancellation shares

16/06/20226 pages · PDF
Share buyback

capital return purchase own shares

16/06/20224 pages · PDF
TM02

termination secretary company with name termination date

10/06/20221 page · PDF
Director resigned

termination director company with name termination date

10/06/20221 page · PDF
Director resigned

termination director company with name termination date

10/06/20221 page · PDF
Director resigned

termination director company with name termination date

10/06/20221 page · PDF
Confirmation statement

confirmation statement with no updates

26/02/20223 pages · PDF
Director details changed

change person director company with change date

14/10/20212 pages · PDF
Director details changed

change person director company with change date

14/10/20212 pages · PDF
PSC changed

change to a person with significant control

14/10/20212 pages · PDF
Director details changed

change person director company with change date

14/10/20212 pages · PDF
Accounts filed

accounts with accounts type full

28/09/202136 pages · PDF
Accounts filed

accounts with accounts type full

29/03/202136 pages · PDF
Confirmation statement

confirmation statement with updates

19/02/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

22/04/20203 pages · PDF
Accounts filed

accounts with accounts type full

27/12/201932 pages · PDF
Confirmation statement

confirmation statement with no updates

25/04/20193 pages · PDF
Accounts filed

accounts with accounts type full

05/01/201933 pages · PDF
Confirmation statement

confirmation statement with no updates

18/04/20183 pages · PDF
Accounts filed

accounts with accounts type full

11/12/201732 pages · PDF
Confirmation statement

confirmation statement with updates

27/04/20176 pages · PDF
Accounts filed

accounts with accounts type full

09/01/201734 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/05/201610 pages · PDF
AUD

auditors resignation company

24/03/20161 page · PDF
Director appointed

appoint person director company with name date

11/02/20162 pages · PDF
Accounts filed

accounts with accounts type medium

17/12/201525 pages · PDF
SH02

capital alter shares consolidation subdivision

02/11/20155 pages · PDF
SH08

capital name of class of shares

15/10/20152 pages · PDF
CC04

statement of companys objects

14/10/20152 pages · PDF
RESOLUTIONS

resolution

14/10/201515 pages · PDF
Share buyback

capital return purchase own shares

27/07/20153 pages · PDF
Director appointed

appoint person director company with name date

22/07/20152 pages · PDF
Shares cancelled

capital cancellation shares

21/07/20154 pages · PDF
AP03

appoint person secretary company with name date

08/07/20152 pages · PDF
TM02

termination secretary company with name termination date

08/07/20151 page · PDF
Director resigned

termination director company with name termination date

08/07/20151 page · PDF
Director resigned

termination director company with name termination date

08/07/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

13/05/201510 pages · PDF
Accounts filed

accounts with accounts type full

18/12/201425 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/05/201410 pages · PDF
Accounts filed

accounts with accounts type full

25/11/201323 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/04/201310 pages · PDF
Accounts filed

accounts with accounts type full

20/12/201223 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/05/201210 pages · PDF
Accounts filed

accounts with accounts type full

04/01/201223 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/04/201110 pages · PDF
Accounts filed

accounts with accounts type medium

06/01/201122 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/05/20109 pages · PDF
Director details changed

change person director company with change date

01/05/20102 pages · PDF
Director details changed

change person director company with change date

01/05/20102 pages · PDF
Director details changed

change person director company with change date

01/05/20102 pages · PDF
Director details changed

change person director company with change date

01/05/20102 pages · PDF
Director details changed

change person director company with change date

01/05/20102 pages · PDF
SH10

capital variation of rights attached to shares

19/04/20102 pages · PDF
RESOLUTIONS

resolution

19/04/20101 page · PDF
Accounts filed

accounts with accounts type medium

16/12/200922 pages · PDF
363a

legacy

11/05/20096 pages · PDF
Accounts filed

accounts with accounts type medium

07/02/200924 pages · PDF
363a

legacy

29/04/20086 pages · PDF
190

legacy

29/04/20081 page · PDF
287

legacy

29/04/20081 page · PDF
353

legacy

29/04/20081 page · PDF
Accounts filed

accounts with accounts type medium

29/01/200821 pages · PDF
363a

legacy

15/05/20074 pages · PDF
Accounts filed

accounts with accounts type medium

05/02/200722 pages · PDF