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Mbm Parks Limited

13669348

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
40 / 100

Notable Risks

30/30
Filing
0/30
Financial
10/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 5 outstanding charges (-10)

Details

THE MEADOWS BISHOPS MEADOW, BRECON, LD3 9SW
Incorporated 08/10/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Richard Paul Winckles

director · Since 16/08/2024

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Time Gb (Brecon) Limited

75–100% shares
75–100% votes
Appoint directors

Royale House 1550 Parkway, Whiteley, Fareham, PO15 7AG

Reg: 13810736 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 28/02/2022

Former PSCs

Martin John Luke

Ceased 28/02/2022

Charges5 outstanding

Charge
outstanding

RS HOLDCO 11, S.A R.L. AS SECURITY AGENT FOR THE FINANCE PARTIES (AS DEFINED IN THE DOCUMENT UP

Created 19/08/2022Registered 30/08/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 14/07/2022Registered 20/07/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 01/03/2022Registered 02/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2022Registered 01/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2022Registered 01/03/2022

Insolvency History2 cases

receiver manager

James Edward Liddiment (receiver manager) · Paul Greenhalgh (receiver manager)

receiver manager

James Edward Liddiment (receiver manager) · Paul Greenhalgh (receiver manager)

CompanyRankvs 2448+ SIC 55300 peers
4

Financial strength0th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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2448Mbm Parks Limited
23
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity5/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£331k

Current Liabilities

£5.7M

Fixed Assets

£4.0M

Debtors

£292k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£1.4M
20240.05—

Derived from filed accounts. Not audited figures.