Production Park Holdings Limited
12250363
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 08/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 12 other boards
director · Since 14/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 12 other boards
director · Since 14/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 13 other boards
director · Since 14/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 11 other boards
Former
director · Resigned 16/01/2020
Persons with Significant Control
Adrian Brooks
British · England · Age 69
Unit 53, Lidgate Crescent, Pontefract, WF9 3NR
Notified 06/08/2020
Former PSCs
Mr Adrian Brooks
Ceased 14/10/2019
Charges6 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
LEEDS CITY REGION REVOLVING INVESTMENT FUND LP (ACTING BY ITS GENERAL PARTNER, LEEDS CIT
LEEDS CITY REGION REVOLVING INVESTMENT FUND LP (ACTING BY ITS GENERAL PARTNER, LEEDS CITY REGIO
LEE BROOKS AS SECURITY TRUSTEE
HSBC UK BANK PLC
LEE BROOKS (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
UNIT 53 LIDGATE CRESCENT
PONTEFRACT
CompanyRankvs 45350+ SIC 64209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£14.6M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£10.6M
Working capital
Current Assets
£10.9M
Current Liabilities
£355k
Fixed Assets
£15.5M
Debtors
£5.1M
Cost of Sales
£8.1M
Admin Expenses
£10.7M
Profit After Tax
£3.8M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 30.83 | +£4.8M |
| 2023 | 464.47 | +£330k |
| 2021 | Infinity | +£4.7M |
| 2020 | Infinity | -£186k |
| 2019 | 23.68 | — |
Derived from filed accounts. Not audited figures.