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Posh Park Developments Limited

06568421

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 17/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr William Allan Flannigan

director · Since 17/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr Myles Allan Flannigan

director · Since 01/10/2009

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

Mr William Allan Flannigan

25–50% shares

British · England · Age 36

Lifford Hall, Lifford Lane, United Kingdom, B30 3JN

Notified 06/04/2016

Mr Myles Allan Flannigan

25–50% shares

British · England · Age 33

Lifford Hall, Lifford Lane, United Kingdom, B30 3JN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/01/2020Registered 23/01/2020
charge
outstanding

HSBC BANK PLC

Created 11/01/2013Registered 17/01/2013

CompanyRankvs 17019+ SIC 41100 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£161k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.4M

Debtors

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£33k
20231.04+£28k
20221.06+£98k
20211.05+£16k
20201.01-£11k
20191.02+£6k
20181.02

Derived from filed accounts. Not audited figures.