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Hengoed Park Limited

05544372

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

1-3 COLLEGE YARD, WORCESTER, WR1 2LB
Incorporated 23/08/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Tamarin Sophie Alicia Bibow

secretary · Since 23/08/2005

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Tamarin Sophie Alicia Bibow

director · Since 23/08/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Robert Bidwell Bibow

director · Since 01/01/2012

FINANCIER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Tamarin Sophie Alicia Bibow

75–100% shares
75–100% votes

British · England · Age 50

1-3 College Yard, Worcester, WR1 2LB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/03/2008Registered 08/04/2008Satisfied 27/05/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 25/03/2008Registered 28/03/2008Satisfied 13/06/2017

CompanyRankvs 1649+ SIC 87900 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£115k

Fixed Assets

£1.8M

Debtors

£102k

49avg. employees-2

Tax at Year End(2019)

Corp tax£24k

Director Loans

Company owes directors£0
Directors owe company£40k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£98k
2023+£809k
2022-£248k
2021+£256k
20209.25+£21k
20197.58+£10k
20197.96

Derived from filed accounts. Not audited figures.