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Cheshire Parks Limited

09880369

active
Private Limited Company
england wales
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

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 19/11/2015

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Myles Allan Flannigan

director · Since 19/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Mr William Allan Flannigan

director · Since 19/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Myles Allan Flannigan

25–50% shares

British · England · Age 33

Lifford Hall, Lifford Lane, Birmingham, B303JN

Notified 06/04/2016

Mr William Allan Flannigan

25–50% shares

British · England · Age 64

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 01/07/2016

Former PSCs

Mr Myles Allan Flannigan

Ceased 19/01/2026

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/06/2016Registered 02/07/2016
Charge
outstanding

HSBC BANK PLC

Created 22/03/2016Registered 24/03/2016

CompanyRankvs 197+ SIC 55201 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength20/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£484k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£120k

Current Liabilities

£83k

Fixed Assets

£646k

Debtors

£69k

0avg. employees

Balance Sheet

Assets less current liabilities£684k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£69k
20240.88+£35k
20230.59

Derived from filed accounts. Not audited figures.