South Eastern Parks Limited
13533622
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
30/04/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 16/08/2024
NONE
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Time Gb (Sussex) Limited
Royale House 1550, Parkway, Fareham, PO15 7AG
Reg: 13448180 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 13/09/2021
Former PSCs
Mr Keith Michael Macdonald
Ceased 29/07/2021
Devon Parks Limited
Ceased 13/09/2021
Charges12 outstanding
ICG-LONGBOW INVESTMENT NO. 5 S.À R.L. AS SECURITY AGENT
ICG-LONGBOW INVESTMENT NO. 5 S.À R.L. AS SECURITY AGENT
ICG-LONGBOW INVESTMENT NO. 5 S.À R.L. ACTING AS SECURITY TRUSTEE
ICG-LONGBOW INVESTMENT NO. 5 S.À R.L. ACTING AS SECURITY TRUSTEE
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
PARK HOMES INVESTMENTS LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 1911+ SIC 55300 peers25
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£1
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£7.4M
Working capital
Current Assets
£486k
Current Liabilities
£7.9M
Fixed Assets
£7.9M
Debtors
£403k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.06 |
| 2023 | 0.01 |
Derived from filed accounts. Not audited figures.