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Cheney Park Management Company Limited

09972301

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LYNWOOD HOUSE, BRACKLEY, NN13 6PB
Incorporated 27/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Ms Susan Clare Ashton

director · Since 04/06/2018

DEPUTY HEADMISTRESS

BRITISH · ENGLAND · Age 51

Mr James Clark Cromack

director · Since 04/06/2018

TEAM LEADER

BRITISH · ENGLAND · Age 41

Mr Lee Darren Herbert

director · Since 04/06/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Stewart John Massey

director · Since 04/06/2018

CLAIMS MANAGER

BRITISH · ENGLAND · Age 58

Mr Glenn John Townsend

director · Since 04/06/2018

BUSINESS SUPPORT MANAGER

BRITISH · ENGLAND · Age 48

Mr Dennis Albert Oliver

director · Since 04/06/2018

SENIOR HEAD OF FINANCE

BRITISH · ENGLAND · Age 63

Mr Michael James Skinner

director · Since 04/06/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Mr Benjamin Ian Tilston

director · Since 04/06/2018

ARCHITECT & DESIGN MANAGER

BRITISH · ENGLAND · Age 41

Mr Simon Peter Nicholls

director · Since 20/08/2021

IT MANAGER

BRITISH · ENGLAND · Age 39

CompanyRankvs 3836+ SIC 81300 peers
63

Financial strength65th percentile among SIC peers · 16/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 33.31× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£376

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202533.31+£2k
202447.01+£1k
2023722.69

Derived from filed accounts. Not audited figures.