Surrey Parks Limited
13537020
High Risk
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Active insolvency proceedings (-20)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
30/04/2026
Confirmation statement
Last: 25/03/2025
Due 08/04/2026
Industry
Officers
director · Since 16/08/2024
NONE
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Former
director · Resigned 11/01/2022
director · Resigned 01/12/2023
director · Resigned 03/04/2025
Persons with Significant Control
Time Gb (South Devon) Limited
Royale House, 1550 Parkway, Fareham, PO15 7AG
Reg: 13723879 · Companies House · Private Limited Company
Notified 11/01/2022
Former PSCs
Mr Keith Michael Macdonald
Ceased 11/01/2022
Surrey Ash Limited
Ceased 11/01/2022
Charges6 outstanding
RS HOLDCO 11, S.A R.L. AS SECURITY AGENT FOR THE FINANCE PARTIES (AS DEFINED IN THE DOCUMENT UP
GLAS TRUST CORPORATION LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
GLAS TRUST CORPORATION LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
Insolvency History2 cases
James Edward Liddiment (receiver manager) · Paul Greenhalgh (receiver manager)
Anthony Collier (practitioner) · Martyn Rickels (practitioner)
Change History
Active
Private Limited Company
LEADSTONE HOLIDAY PARK WARREN ROAD
DAWLISH
CompanyRankvs 2542+ SIC 55300 peers0
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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
Outstanding charges: -10 pts
Insolvency history: -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
£369k
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£464k
Current Liabilities
£3.3M
Fixed Assets
£2.9M
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.14 |
| 2023 | 0.11 |
Derived from filed accounts. Not audited figures.