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Deer Park Management Limited

03727565

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1A EDDYSTONE ROAD, WADEBRIDGE, PL27 7AL
Incorporated 05/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew Gordon Orchard

director · Since 05/03/1999

MANAGER

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mrs Renee Valerie Letheren

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Andrew Gordon Orchard

75–100% shares
75–100% votes

British · England · Age 80

1a, Eddystone Road, Wadebridge, PL27 7AL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FOLK NOMINEE LIMITED

Created 08/04/2019Registered 10/04/2019
Charge
satisfied

FOLK NOMINEE LIMITED

Created 10/04/2018Registered 10/04/2018Satisfied 30/07/2021
Charge
satisfied

FOLK NOMINEE LIMITED

Created 03/08/2017Registered 03/08/2017Satisfied 03/10/2018
Charge
satisfied

FOLK NOMINEE LIMITED

Created 01/11/2016Registered 05/11/2016Satisfied 30/07/2021
Charge
outstanding

MAUREEN AMY MAY · ARNOLD GLYN MAY · HEATHER WEBBER · RODNEY JAMES WEBBER · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 17/03/2016Registered 22/03/2016
Charge
satisfied

MAUREEN AMY MAY · ARNOLD GLYN MAY · HEATHER WEBBER · RODNEY JAMES WEBER · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 19/11/2015Registered 25/11/2015Satisfied 02/04/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 21/07/2008Registered 08/08/2008Satisfied 27/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2000Registered 13/10/2000Satisfied 23/11/2015

CompanyRankvs 1648+ SIC 70229 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1648Deer Park Management Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£577

Cash in the bank

Net Current Assets

£870k

Working capital

Current Assets

£1.1M

Current Liabilities

£279k

Fixed Assets

£504k

Debtors

£1.1M

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11-£4k
20244.12-£8k
20234.19—

Derived from filed accounts. Not audited figures.