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Our Parks Ltd

08569970

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 LONDON MEWS, LONDON, W2 1HY
Incorporated 14/06/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Bornmene Charles Barikor

director · Since 14/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Bornmene Charles Barikor

75–100% shares
75–100% votes

British · England · Age 44

10, London Mews, London, W2 1HY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 14/10/2025Registered 20/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 13/11/2019Registered 25/11/2019

CompanyRankvs 8291+ SIC 93290 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity13/15 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 31/12/2024

Net Worth

-£31k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£690k

Current Liabilities

£693k

Fixed Assets

£77k

Debtors

£690k

7avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£88k
20231.13-£14k
20221.04
20210.79
20201.28
20191.07
20180.86

Derived from filed accounts. Not audited figures.