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79 The Park Rtm Limited

11274815

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

79 THE PARK, CHELTENHAM, GL50 2GA
Incorporated 26/03/2018

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

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

Officers

Mr Terence Robert Sargeant

director · Since 02/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Michael Gordon Wright

director · Since 11/12/2024

RETIRED

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mrs Sara Tuckley

director · Since 01/03/2025

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Byron Stephen Chatburn

director · Since 18/02/2026

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr David John Newman

director · Since 18/02/2026

BRITISH · ENGLAND · Age 79

Also on 1 other board

Cambray Property Management

secretary · Since 16/04/2026

Also on 168 other boards

Persons with Significant Control

Former PSCs

Mrs Sara Tuckley

Ceased 01/03/2025

Mr Nicholas John Mace

Ceased 07/03/2025

Gary Stephen Mace

Ceased 20/08/2024

Mr Garry Stephen Mace

Ceased 07/03/2025

CompanyRankvs 3035+ SIC 98000 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£49k

Current Liabilities

£17k

4avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20262.89+£14k
2025Infinity+£5k
20240.90+£0
20230.95+£0
20221.32+£0
20210.94+£4k
20200.88-£3k
2019-1.00

Derived from filed accounts. Not audited figures.