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B & G Park Company Limited

10594732

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 55

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

CompanyRankvs 2931+ SIC 55100 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity9/15 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.

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+£573k
20220.25

Derived from filed accounts. Not audited figures.