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Mh Festival Park Limited

09333579

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

DUNWOOD HOUSE DUNNOCKSFOLD ROAD, STOKE ON TRENT, ST7 2TW
Incorporated 01/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Scott Daniel Heath

director · Since 01/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Mrs Andrea Heath

secretary · Since 10/09/2024

Persons with Significant Control

Mr Scott Daniel Heath

25–50% shares
25–50% votes

British · England · Age 45

Dunwood House, Dunnocksfold Road, Stoke On Trent, ST7 2TW

Notified 30/06/2016

Scott Heath (Holdings) Limited

25–50% shares
25–50% votes

Dunwood House, Dunnocksfold Road, Stoke-On-Trent, ST7 2TW

Reg: 08106523 · Companies House · Private Limited Company

Notified 13/08/2024

Former PSCs

Mrs Mandy Mitten

Ceased 13/08/2024

Charges4 outstanding

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outstanding

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CompanyRankvs 46403+ SIC 68209 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46403Mh Festival Park Limited
65
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.

Employees3/15 pts

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

Liquidity16/20 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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£297k

Current Liabilities

£182k

Debtors

£190k

0avg. employees

Tax at Year End(2023)

Corp tax£34k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64—
20240.05—
20230.05+£143k
20220.11+£175k
20200.11+£132k
20190.06+£110k
20180.14—

Derived from filed accounts. Not audited figures.