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Ball Park (Uk) Ltd

05958923

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 LADY WALK, WORKSOP, S81 8TA
Incorporated 06/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Constantina Kaponas

secretary · Since 06/10/2006

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mrs Constantina Kaponas

director · Since 08/05/2007

RESTAURANT

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mrs Constantina Kaponas

Significant control

British · United Kingdom · Age 51

15, Lady Walk, Worksop, S81 8TA

Notified 09/06/2021

Former PSCs

Mr Leano Kaponas

Ceased 08/06/2021

CompanyRankvs 5497+ SIC 56102 peers
63

Financial strength52th percentile among SIC peers · 13/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5497Ball Park (Uk) Ltd
59
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

£587

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£37k

Current Liabilities

£48k

Fixed Assets

£14k

13avg. employees+2

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78—
20231.49-£34k
20221.99-£9k
20213.40+£26k
20202.23-£8k
20190.10+£10k
20180.09—

Derived from filed accounts. Not audited figures.