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Woking Residential Park Homes Limited

10501226

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE CHIMES, EGHAM, TW20 8QP
Incorporated 29/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Joseph Mitchell

director · Since 29/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Woking Tarmac Construction Limited

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

Centurion House, London Road, Staines-Upon-Thames, TW18 4AX

Reg: 04301133 · Companies House · Limited Liability Company

Notified 29/11/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/06/2022Registered 13/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2019Registered 16/01/2019
Charge
outstanding

HSBC BANK PLC

Created 30/01/2017Registered 01/02/2017
Charge
outstanding

HSBC BANK PLC

Created 17/01/2017Registered 27/01/2017

CompanyRankvs 19716+ SIC 98000 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19716Woking Residential Park Homes Limited
65
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£929k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£189k

Current Liabilities

£1.5M

Fixed Assets

£2.2M

Debtors

£4k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£88k
20230.12+£128k
20220.14+£134k
20212.50+£320k
20201.44+£216k
20192.03-£35k
20183.45—

Derived from filed accounts. Not audited figures.