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D B Parks Limited

11871361

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE MANOR HOUSE, BLANDFORD FORUM, DT11 9EU
Incorporated 09/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Richard James Humphry

director · Since 09/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Richard James Humphry

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

British · United Kingdom · Age 48

The Manor House, Winterborne Zelston, Blandford Forum, DT11 9EU

Notified 09/03/2019

CompanyRankvs 1251+ SIC 55300 peers
48

Financial strength75th percentile among SIC peers · 19/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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.

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.

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

£371k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£413k

Current Liabilities

£3.4M

Fixed Assets

£3.4M

Debtors

£13k

1avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£372k
Signed by 11871361 2024-04-01 2025-03-31 11871361 2025-03-31 11871361 core:CurrentFinancialInstruments 2025-03-31 11871361 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£128k
20240.16+£105k
20232.41+£128k
20221.01-£6k
20211.70

Derived from filed accounts. Not audited figures.