Srg Park Holdings Limited
06910620
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
Former
director · Resigned 11/05/2022
director · Resigned 06/11/2024
director · Resigned 12/12/2025
Persons with Significant Control
Silvro Ltd
63, Broad Green, Wellingborough, NN8 4LQ
Reg: 12791450 · Registrar Of Companies For England & Wales · Private Company Limited By Shares
Notified 01/10/2020
Former PSCs
Mr Silvano Geranio
Ceased 01/10/2020
Mrs Rosa Geranio
Ceased 01/10/2020
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
CORBY
Private Limited Company
1 SAXON HOUSE
CompanyRankvs 33229+ SIC 68209 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/08/2024
Net Worth
£405k
Balance sheet strength
Cash
£744k
Cash in the bank
Net Current Assets
-£5.6M
Working capital
Current Assets
£4.0M
Current Liabilities
£9.6M
Fixed Assets
£18.4M
Debtors
£2.7M
Profit After Tax
-£2.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.41 | -£1.5M |
| 2023 | 0.50 | +£136k |
| 2022 | 0.27 | -£269k |
| 2020 | 0.58 | +£809k |
| 2019 | 0.73 | +£892k |
| 2018 | 0.57 | — |
Derived from filed accounts. Not audited figures.