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Park Hall Farm Developments Ltd

11916841

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40 CLARENCE ROAD, CHESTERFIELD, S40 1LQ
Incorporated 30/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43999
Specialised construction activities

Officers

Mr Richard Anthony Cannon

director · Since 30/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Sarah Cannon

director · Since 30/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Sarah Cannon

25–50% shares

British · England · Age 52

40, Clarence Road, Chesterfield, S40 1LQ

Notified 30/03/2019

Richard Anthony Cannon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

40, Clarence Road, Chesterfield, S40 1LQ

Notified 30/03/2019

CompanyRankvs 21137+ SIC 41100 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.85× · 20/20
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 strength20/25 pts

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

Employees0/15 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.

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

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£313k

Current Liabilities

£81k

Debtors

£313k

Balance Sheet

Assets less current liabilities£232k
Signed by Mr R Cannon 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85-£26k
2024-£62k
20236.09+£27k
20222.95+£112k
20210.35

Derived from filed accounts. Not audited figures.