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Finance For Park Homes Limited

06711710

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 30/09/2008

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Pamela Flannigan

director · Since 23/10/2008

PARK OWNER AND DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mrs Pamela Flannigan

75–100% shares

British · England · Age 60

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

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

CompanyRankvs 15439+ SIC 64999 peers
35

Financial strength28th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength7/25 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.

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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£56k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.96
20230.96
20220.96
20210.96
20200.96
20190.96
20180.97

Derived from filed accounts. Not audited figures.