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B & G Park Company Limited

10594732

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

C/O EDWARDS VEEDER (UK) LIMITED GROUND FLOOR, 4 BROADGATE, OLDHAM, OL9 9XA
Incorporated 01/02/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Reto Max Spaar

director · Since 01/02/2017

DIRECTOR

SWISS · SWITZERLAND · Age 60

Mr Amon Srichawla

director · Since 01/02/2017

DIRECTOR

THAI · THAILAND · Age 56

Mr Theprit Srichawla

director · Since 01/02/2017

DIRECTOR

THAI · THAILAND · Age 70

Mr Gwen Aubry

director · Since 18/11/2019

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 50

Persons with Significant Control

Theprit Srichawla

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

Thai · Thailand · Age 70

Leonard Curtis House, Elms Square Bury New Road, Manchester, M45 7TA

Notified 01/02/2017

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/05/2017Registered 15/05/2017Satisfied 09/12/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/05/2017Registered 15/05/2017Satisfied 09/12/2025

Insolvency History1 case

members voluntary liquidation25/03/2026

Lauren Fitton (practitioner) · Steve Markey (practitioner)

CompanyRankvs 2961+ SIC 55100 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£114k

Current Liabilities

£1.2M

Fixed Assets

£2.3M

Debtors

£24k

16avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£391k
20230.30

Derived from filed accounts. Not audited figures.