Shotley Country Park Limited
10193207
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
29/12/2026
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
Persons with Significant Control
Baslow Holdings Developments Limited
213, Cromford Road, Nottingham, NG16 4EU
Notified 23/05/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 1014+ SIC 55300 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2022
Net Worth
£478k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£693k
Working capital
Current Assets
£115k
Current Liabilities
£809k
Fixed Assets
£1.3M
Debtors
£67k
Profit After Tax
-£112k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.14 | +£78k |
| 2021 | 0.55 | +£402k |
| 2020 | 0.53 | -£210 |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.