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Whelpley Hill Park Limited

02722333

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PARK OFFICE WHELPLEY HILL PARK LTD, CHESHAM, HP5 3RH
Incorporated 11/06/1992

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Vivienne Patricia Pocock

director · Since 02/09/2015

RETAILER IN EQUESTRIAN TRADE

BRITISH · UNITED KINGDOM · Age 67

Mrs Susan Margaret Wise

director · Since 06/06/2018

AUDITOR

BRITISH · ENGLAND · Age 58

Ms Lynette Francesca Gorman

director · Since 05/06/2019

RETIRED

ENGLISH · ENGLAND · Age 76

Miss Claire Marie Stacey

director · Since 06/09/2023

DRIVER

BRITISH · ENGLAND · Age 50

Mr Alec Moseley

director · Since 14/01/2024

RETIRED

BRITISH · ENGLAND · Age 84

Mr Simon John Handley

director · Since 08/02/2026

BRITISH · ENGLAND · Age 66

Ms Vickie Ann Sibley

director · Since 26/04/2026

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Former PSCs

Mr Adam Peter Mitchell-Gears

Ceased 30/06/2019

Mr Anthony Paul Brown

Ceased 01/05/2021

Miss Mandy Sarah Dormer

Ceased 03/06/2023

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 24/10/1997Registered 31/10/1997Satisfied 03/06/2009

CompanyRankvs 282+ SIC 55300 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 90.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

e performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/09/2025

Net Worth

£719k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£513k

Current Liabilities

£6k

Fixed Assets

£215k

1avg. employees

Balance Sheet

Assets less current liabilities£727k
Signed by S M Wise 27th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202590.72+£2k
2024103.41

Derived from filed accounts. Not audited figures.