Back to search

Earthswood Country Park Limited

11583794

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

213 CROMFORD ROAD, NOTTINGHAM, NG16 4EU
Incorporated 24/09/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Anthony James Barney

director · Since 24/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 35 other boards

Mrs Donna Michelle Barney

director · Since 24/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 33 other boards

Persons with Significant Control

Baslow Holdings Developments Limited

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

213, Cromford Road, Nottingham, NG16 4EU

Reg: 09347618 · Companies House · Limited By Shares

Notified 24/09/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2020Registered 30/04/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2020Registered 30/04/2020

CompanyRankvs 180+ SIC 50100 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2022

Net Worth

£1.4M

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

-£572k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Fixed Assets

£2.3M

Debtors

£1k

Profit After Tax

-£7k

2avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.65+£117k
20210.45

Derived from filed accounts. Not audited figures.