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In The Park Services Ltd

10966424

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LEDBURY ROAD SERVICES LEDBURY ROAD, TEWKESBURY, GL20 6HP
Incorporated 15/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Susannah Isabel Moffat

director · Since 15/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Oliver Christian David Arnold

director · Since 21/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Miss Susannah Isabel Moffat

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Ledbury Road Services, Ledbury Road, Tewkesbury, GL20 6HP

Notified 15/09/2017

Mr Oliver Christian David Arnold

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Ledbury Road Services, Ledbury Road, Tewkesbury, GL20 6HP

Notified 26/01/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/06/2022Registered 04/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 30/07/2021Registered 03/08/2021

CompanyRankvs 127222+ SIC 82990 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127222In The Park Services Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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

-£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£319k

Working capital

Current Assets

£100

Current Liabilities

£327k

Fixed Assets

£497k

2avg. employees

Balance Sheet

Assets less current liabilities£178k
Signed by 10966424 2024-04-01 2025-03-31 10966424 2025-03-31 10966424 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£11k
20240.04-£36k
20230.00-£43k
20220.23—

Derived from filed accounts. Not audited figures.