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Halsnead Park Limited

05080098

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OFFICE KIDDERMINSTER ROAD, BRIDGNORTH, WV15 6QJ
Incorporated 22/03/2004

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alldey Michael Loveridge

director · Since 20/10/2025

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Amlo Limited

75–100% shares
75–100% votes

The Office, Kidderminster Road, Bridgnorth, WV15 6QJ

Reg: 12476536 · England & Wales · Limited Company

Notified 20/10/2025

Former PSCs

Mrs Elaine Dorothy Kinsey

Ceased 27/01/2022

Amanda Ruth Percival

Ceased 03/12/2021

Halsnead Estate Limited

Ceased 20/10/2025

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 28/01/2022Registered 01/02/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/01/2022Registered 31/01/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 03/12/2021Registered 06/12/2021Satisfied 31/01/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 03/12/2021Registered 06/12/2021Satisfied 31/01/2022

CompanyRankvs 5764+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.63× · 20/20
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 strength25/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£3.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£231k

Fixed Assets

£2.5M

0avg. employees-2

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.63+£70k
202410.85+£54k
202310.04—

Derived from filed accounts. Not audited figures.