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Andromeda Park Limited

04352247

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THORNBRIDGE HALL, ASHFORD-IN-THE-WATER, DE45 1NZ
Incorporated 14/01/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr James Robert Harrison

director · Since 21/01/2002

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 41 other boards

Emma Louise Harrison

director · Since 20/08/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr James Robert Harrison

secretary · Since 12/02/2009

BRITISH · UNITED KINGDOM · Age 67

Also on 41 other boards

Persons with Significant Control

Mrs Emma Louise Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Riverside Brewery, Buxton Road, Bakewell, DE45 1GS

Notified 06/04/2016

Mr James Robert Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Riverside Brewery, Buxton Road, Bakewell, DE45 1GS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 04/06/2021Registered 08/06/2021

CompanyRankvs 14418+ SIC 41100 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£779k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£1.4M

Current Liabilities

£966k

Fixed Assets

£462k

Debtors

£1.3M

0avg. employees-49

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£858k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£86k
20241.27+£6k
20231.24+£8k
20223.96+£138k
20211.41+£112k
20201.29

Derived from filed accounts. Not audited figures.