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High Park Industries Limited

06943408

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HELMSLEY ROAD, MANSFIELD, NG21 0DG
Incorporated 24/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

John Cheesmond

director · Since 24/06/2009

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 69

Mr Paul Cheesmond

director · Since 24/06/2009

BUSINESSMAN

BRITISH · ENGLAND · Age 51

Mr Peter Cheesmond

director · Since 24/06/2009

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Paul Cheesmond

Significant control

British · England · Age 51

Helmsley Road, Rainworth, Mansfield, NG21 0DG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2010Registered 19/02/2010

CompanyRankvs 219+ SIC 32990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.89× · 20/20
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 strength24/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£771k

Fixed Assets

£927k

Debtors

£535k

51avg. employees-1

Balance Sheet

Assets less current liabilities£3.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89+£114k
20244.32+£269k
20232.79

Derived from filed accounts. Not audited figures.