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Park Independents Limited

08644813

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

BOWDEN DERRA PARK, LAUNCESTON, PL15 7PS
Incorporated 09/08/2013

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr David Elmer Cash

director · Since 09/08/2013

DIRECTOR

ENGLISH · ENGLAND · Age 82

Also on 9 other boards

Mrs Felicity Ann Sarah Harris

director · Since 19/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Persons with Significant Control

Bowden Derra Park Ltd

75–100% shares

Bowden Derra Park, Polyphant, Launceston, PL15 7PU

Reg: 3951868 · England · Ltd

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/04/2015Registered 05/05/2015
Charge
outstanding

SANTANDER UK PLC

Created 27/04/2015Registered 05/05/2015
Charge
outstanding

SANTANDER UK PLC

Created 27/04/2015Registered 05/05/2015
Charge
outstanding

SANTANDER UK PLC

Created 27/04/2015Registered 05/05/2015
Charge
outstanding

SANTANDER UK PLC

Created 27/04/2015Registered 05/05/2015
Charge
outstanding

SANTANDER UK PLC

Created 27/04/2015Registered 05/05/2015
Charge
outstanding

SANTANDER UK PLC

Created 20/04/2015Registered 28/04/2015
Charge
outstanding

SANTANDER UK PLC

Created 20/04/2015Registered 27/04/2015

CompanyRankvs 16442+ SIC 47110 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£862k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£34k

Current Liabilities

£3.2M

Fixed Assets

£3.1M

Debtors

£13k

3avg. employees+2

Tax at Year End(2023)

Corp tax£454

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities-£87k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£117k
20240.01-£124k
20230.01-£95k
20220.01-£91k
20210.01-£50k
20200.01-£58k
20190.01-£53k
20180.01

Derived from filed accounts. Not audited figures.