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Handley Park Developments Ltd

12919794

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

192 ROBIN LANE, SHEFFIELD, S20 1BG
Incorporated 01/10/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Daniel Mcneil

director · Since 01/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Andrew Geoffrey Mcneill

director · Since 01/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Andrew Geoffrey Mcneill

25–50% shares
25–50% votes

British · United Kingdom · Age 64

192, Robin Lane, Sheffield, S20 1BG

Notified 01/10/2020

Mr Joseph Daniel Mcneil

25–50% shares
25–50% votes

British · England · Age 33

192, Robin Lane, Sheffield, S20 1BG

Notified 01/10/2020

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/12/2025Registered 17/12/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 24/02/2023Registered 01/03/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/08/2021Registered 10/08/2021

CompanyRankvs 78986+ SIC 68100 peers
36

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity6/15 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 30/09/2025

Net Worth

£64k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£186k

Current Liabilities

£572k

Debtors

£178k

0avg. employees

Balance Sheet

Assets less current liabilities£330k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£7k
20240.31+£2k
20230.30

Derived from filed accounts. Not audited figures.