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White Horse Park Limited

10211859

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TENNYSON HOUSE, CAMBRIDGE, CB4 0WZ
Incorporated 02/06/2016

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Gertrude Sarah Simmons

director · Since 02/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Henry Simmons

director · Since 02/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

H & S Simmons Limited

75–100% shares
75–100% votes
Appoint directors

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Reg: 08869468 · Companies House · Limited By Shares

Notified 02/06/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/03/2023Registered 06/03/2023
Charge
outstanding

HSBC UK BANK PLC

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Charge
outstanding

HSBC BANK PLC

Created 17/01/2017Registered 25/01/2017
Charge
outstanding

HSBC BANK PLC

Created 17/01/2017Registered 23/01/2017

CompanyRankvs 1897+ SIC 55209 peers
49

Financial strength43th percentile among SIC peers · 11/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59
How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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.

Longevity10/15 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 29/03/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£5.0M

Current Liabilities

£4.7M

Fixed Assets

£752k

Debtors

£4.8M

2avg. employees

Tax at Year End

Corp tax£534k

Balance Sheet

Bank loans & overdrafts£376k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06—
20241.07-£89k
20231.09+£187k
20220.29+£833k
20210.65+£41k
20200.66+£419k
20190.63+£55k
20180.51—

Derived from filed accounts. Not audited figures.