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Blackpool Parks Limited

05767070

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR SENECA HOUSE LINKS POINT, BLACKPOOL, FY4 2FF
Incorporated 03/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Cheryl Janine Tchobanian

secretary · Since 03/04/2006

BRITISH

Mr Hagop Kevork Tchobanian

director · Since 03/04/2006

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Hagop Kevork Tchobanian

50–75% shares
50–75% votes

British · United Kingdom · Age 63

Ground Floor, Seneca House, Blackpool, FY4 2FF

Notified 06/04/2016

Mrs Cheryl Janine Tchobanian

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Ground Floor, Seneca House, Blackpool, FY4 2FF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/04/2013Registered 02/05/2013

CompanyRankvs 21097+ SIC 74909 peers
54

Financial strength52th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21097Blackpool Parks Limited
60
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/09/2024

Turnover

£2.3M

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£421k

Cash in the bank

Profit Before Tax

£236k

Bottom line earnings

Net Current Assets

-£98k

Working capital

Current Assets

£616k

Current Liabilities

£714k

Fixed Assets

£269k

Debtors

£132k

Cost of Sales

£803k

Gross Profit

£1.5M

Admin Expenses

£1.3M

Profit After Tax

£179k

44avg. employees+5

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£172k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£111k
20231.01+£87k
20221.03-£12k
20211.18—

Derived from filed accounts. Not audited figures.