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Schooner Park Limited

11732616

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE OFFICE TEMPLETON PARK, WEST HANNINGFIELD, CM2 8LF
Incorporated 18/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Stephanie Derham

director · Since 18/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 8 other boards

Mr David Harris

director · Since 18/12/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Dayliss Holdings Limited

75–100% shares
75–100% votes

The Office, Templeton Park, West Hanningfield, CM2 8LF

Reg: 08881921 · Companies House · Limited By Shares

Notified 18/12/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2019Registered 08/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2019Registered 04/04/2019

CompanyRankvs 137297+ SIC 68209 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137297Schooner Park Limited
46
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.

Liquidity12/20 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 31/03/2025

Net Worth

-£245k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£558k

Current Liabilities

£372k

Fixed Assets

£4.3M

Debtors

£37k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£103k
20241.95-£194k
20231.86-£7k
20221.55+£4k
20214.56+£8k
20206.04—

Derived from filed accounts. Not audited figures.