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Deeside Park Conservation Trust

03281616

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3 HILLFIELD ROAD, ELLESMERE PORT, CH66 1JA
Incorporated 20/11/1996

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

03120
Freshwater fishing
91040
Botanical and zoological gardens and nature reserve activities

Officers

Clive Robin Kenyon

director · Since 20/11/1996

RETIRED

BRITISH · ENGLAND · Age 72

Richard Ian Whorrall

director · Since 09/10/2005

CHEF

BRITISH · ENGLAND · Age 48

Mr David Robinson

director · Since 22/03/2009

DRIVING INSTRUCTOR

BRITISH · ENGLAND · Age 68

Mr Clive Robin Kenyon

secretary · Since 24/04/2016

Mr James Mcginn

director · Since 02/05/2019

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 61

Mr Peter Lester

director · Since 02/05/2019

CARE WORKER

BRITISH · ENGLAND · Age 58

Mr Andrew Potts

director · Since 02/05/2019

ENGINEER

BRITISH · ENGLAND · Age 64

CompanyRankvs 84+ SIC 03120 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£33k

Current Liabilities

£4k

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.31+£4k
202434.89-£3k
202339.87+£5k
202234.63+£16k
202120.50-£3k
20207.17-£4k
201914.23

Derived from filed accounts. Not audited figures.