Bicester Heritage Park Limited
10421288
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 11/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 13/05/2022
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 01/05/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 14 other boards
Persons with Significant Control
Bicester Motion Limited
Bicester Motion, Building 123, Bicester, OX27 8AL
Reg: 08273333 · United Kingdom · Private Limited Company
Notified 11/10/2016
Charges4 outstanding
ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES.
ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES
ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 156+ SIC 68202 peers60
Show leaderboard
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 31/03/2025
Net Worth
£18.0M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.5M
Fixed Assets
£53.7M
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£2.9M |
| 2024 | 4.44 | +£10.8M |
| 2023 | 2.31 | +£651k |
| 2022 | 0.27 | +£1.7M |
| 2021 | 1.94 | +£926k |
| 2020 | 0.50 | +£368k |
| 2019 | 0.09 | — |
Derived from filed accounts. Not audited figures.