Ethenham Park Limited
04191003
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
29/06/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 09/07/2001
DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mrs Maxine Yvette Harris
English · England · Age 57
20, Knaves Acre, Ashford, TN27 9TJ
Notified 06/04/2016
Mrs Joanne Danielle Dunlop
British · England · Age 54
8 Station Drive, Station Drive, Stourbridge, DY9 0NX
Notified 06/04/2016
Mrs Stephanie Regine Gay
English · England · Age 50
Coombe Farm, Sutton Valence Hill, Maidstone, ME17 3AX
Notified 06/04/2016
Ms Maxine Yvette Lucas
English · England · Age 57
3 The Packhouse, Coombe Farm, Maidstone, ME17 3AX
Notified 06/04/2016
CompanyRankvs 13051+ SIC 68320 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/09/2025
Net Worth
£115k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£1k
Current Liabilities
£197k
Fixed Assets
£311k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£21k |
| 2024 | 0.01 | +£16k |
| 2023 | 10.31 | — |
Derived from filed accounts. Not audited figures.