Back to search

Ponderosa Business Park Services Limited

11792796

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

PARK FARM LODGE LANE, LIVERSEDGE, WF15 7PG
Incorporated 28/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Adam Cook

director · Since 28/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 15 other boards

Persons with Significant Control

Mr Guy Adam Cook

50–75% shares
50–75% votes

British · United Kingdom · Age 47

Park Farm Lodge Lane, Norristhorpe, Liversedge, WF15 7PG

Notified 28/01/2019

Ponderosa Zoo Limited

25–50% shares
25–50% votes

Park Farm, Lodge Lane, Liversedge, WF15 7PG

Reg: 15205078 · England · Limited Company

Notified 29/10/2024

Former PSCs

Steven Richard Cook

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 21/08/2020Registered 25/08/2020
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 21/08/2020Registered 25/08/2020

CompanyRankvs 78651+ SIC 68209 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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.

Longevity7/15 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

£174k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£108k

Current Liabilities

£203k

Fixed Assets

£1.3M

Debtors

£69k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£46k
20240.35-£18k
20230.46+£30k
20220.72+£42k
20210.80

Derived from filed accounts. Not audited figures.