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Constellation Park Limited

09565734

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE BARN, CAMBRIDGE, CB4 1UN
Incorporated 28/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ben Levi Moore

director · Since 27/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Mrs Susan Johnson

director · Since 14/08/2024

NONE

BRITISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Persons with Significant Control

Luxury Home Lifestyle Limited

75–100% shares
75–100% votes
Appoint directors

The Barn, Fen Road, Cambridge, CB4 1UN

Reg: 10015780 · Companies House · Limited By Shares

Notified 27/05/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/05/2016Registered 09/06/2016
Charge
outstanding

HSBC BANK PLC

Created 27/05/2016Registered 06/06/2016
Charge
satisfied

LLOYDS BANK PLC

Created 08/07/2015Registered 19/04/2016Satisfied 05/07/2016
Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2015Registered 01/08/2015Satisfied 05/07/2016

CompanyRankvs 7790+ SIC 68209 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7790Constellation Park Limited
83
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

critical accounting estimates. It also requires management to exercise judgment in applying the Company 's accounting policies . The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed the Company’s ability to continue as a going concern and, having reviewed forecasts and available facilities, consider it appropriate to adopt the going conce

Key FinancialsYear ending 30/06/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£721

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.2M

Fixed Assets

£2.1M

Debtors

£3.1M

2avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£0
20252.70+£87k
20242.66+£92k
20232.60+£1.0M
20222.39+£155k
20212.03+£693k
20201.59+£836k
20191.03+£244k
20180.89—

Derived from filed accounts. Not audited figures.