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The Parks Foundation

09272223

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE CRICKET PAVILION WINTON RECREATION GROUND, BOURNEMOUTH, BH9 1BX
Incorporated 20/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mark Andrew Holloway

director · Since 20/10/2014

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 72

Miss Debra Joanne Cohen

director · Since 22/04/2021

HR CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Stuart John Folley

director · Since 28/11/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Laura Tillings-Watson

director · Since 31/10/2023

FUNDRAISING MANAGER

BRITISH · ENGLAND · Age 35

Mr Julian Watkins

director · Since 31/10/2023

SENIOR EVALUATION ADVISOR

BRITISH · ENGLAND · Age 41

Mr Michael William Rowland

director · Since 29/04/2025

HEAD OF OPERATIONS

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Thomas William Wheatley Clarke

director · Since 28/04/2026

BRITISH · UNITED KINGDOM · Age 50

CompanyRankvs 553+ SIC 93290 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 91.24× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£270k

Current Liabilities

£3k

Fixed Assets

£11k

13avg. employees+8

Balance Sheet

Assets less current liabilities£278k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202391.24-£118k
202062.40+£177k
2019147.09

Derived from filed accounts. Not audited figures.