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All Seasons Residential Parks Limited

09645563

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORTHFIELD HOUSE SHURDINGTON ROAD, CHELTENHAM, GL51 4UA
Incorporated 18/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Chanter Rose Sutton

director · Since 18/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Joseph Henry Sutton

director · Since 18/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Joseph Henry Sutton

Significant control

British · England · Age 65

Northfield House, Shurdington Road, Cheltenham, GL51 4UA

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2015Registered 05/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2015Registered 25/08/2015

CompanyRankvs 4037+ SIC 55900 peers
42

Financial strength85th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£135k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£122k

Current Liabilities

£421k

Fixed Assets

£575k

Debtors

£2k

Profit After Tax

£24k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£175k
Assets less current liabilities£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29+£24k
20240.29+£10k
20230.34+£14k
20220.40+£24k
20210.45+£21k
20200.52+£9k
20190.54+£6k
20180.56

Derived from filed accounts. Not audited figures.