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Cheshire Parks Limited

09880369

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 63

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 318+ SIC 55201 peers
43

Financial strength77th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
2Sunnyvale Holiday Park Limited
89
3Seasons Holidays Limited
89
4Sf Parks Ltd
89
5Wooda Farm Park Limited
88
6Britanic Industries Limited
88
7Sheerness Holiday Park Limited
88
8Landscove Holidays Limited
88
9Kingfisher Caravan Park Limited
88
10Kingsley Developments (S W) Limited
87
318Cheshire Parks Limited
48
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£415k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£82k

Current Liabilities

£93k

Fixed Assets

£663k

Debtors

£35k

0avg. employees

Balance Sheet

Assets less current liabilities£652k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£35k
20230.59+£53k
20220.63+£84k
20210.43+£65k
20200.47+£58k
20190.33+£53k
20180.19—

Derived from filed accounts. Not audited figures.