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Express Park Rotherham Limited

04924614

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DOGHOUSE, READING, RG1 1HE
Incorporated 07/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Tobias Thomas Bidwell Bsc Hons

director · Since 31/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 43 other boards

Mr Richard Michael Pearce Bsc Hons Mrics

director · Since 31/03/2008

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 51

Also on 22 other boards

Mr Tobias Thomas Bidwell Bsc Hons

secretary · Since 08/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 43 other boards

Persons with Significant Control

Express Park Holdings Ltd

75–100% shares
75–100% votes

9, Brighton Terrace, London, SW9 8DJ

Reg: 04884861 · England And Wales Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

FGH BANK N.V.

Created 13/06/2012Registered 15/06/2012Satisfied 30/01/2015
charge
satisfied

HYPO REAL ESTATE BANK INTERNATIONAL AG (AGENT)

Created 03/06/2008Registered 09/06/2008Satisfied 14/06/2012
charge
satisfied

HERITAGE LONDON & HANOVER UK LIMITED

Created 12/10/2007Registered 25/10/2007Satisfied 09/02/2011
charge
satisfied

HYPO REAL ESTATE BANK INTERNATIONAL AG, AS AGENT OF THE FINANCE PARTIES (THE AGENT)

Created 04/12/2006Registered 08/12/2006Satisfied 14/06/2012

CompanyRankvs 9247+ SIC 68100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 53.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9247Express Park Rotherham Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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 31/03/2018

Net Worth

£737k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£565k

Current Liabilities

£11k

Fixed Assets

£183k

Balance Sheet

Assets less current liabilities£737k

EstimatesDerived

YearCurrent Ratio
201853.51

Derived from filed accounts. Not audited figures.