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Smartparc Derby Fm Limited

11218630

active
Private Limited Company
england wales
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

CHALFONT PARK HOUSE, GERRARDS CROSS, SL9 0DZ
Incorporated 21/02/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Aidan Mcdonnell

director · Since 21/02/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 39 other boards

Mrs Jacqueline Wild Bsc Hons

director · Since 21/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Persons with Significant Control

Smartparc Group Limited

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

Chalfont Park House, Chalfont Park, Gerrards Cross, SL9 0DZ

Reg: 12940913 · England And Wales · Private Limited Company

Notified 01/01/2023

Former PSCs

Mr Michael Aidan Mcdonnell

Ceased 01/01/2023

Mrs Jacqueline Wild

Ceased 01/01/2023

Charges2 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 31/01/2024Registered 02/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 16/02/2023Registered 17/02/2023Satisfied 06/02/2024

CompanyRankvs 60385+ SIC 68320 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60385Smartparc Derby Fm Limited
37
How is this score calculated?
Financial strength0/25 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.

Longevity8/15 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 31/12/2024

Net Worth

-£243k

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.8M

Fixed Assets

£5.4M

Debtors

£959k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.47
20230.27
20221.02

Derived from filed accounts. Not audited figures.