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The Parks Foundation Trading Ltd

13837060

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CRICKET PAVILION,, BOURNEMOUTH, BH9 1BX
Incorporated 10/01/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Stuart John Folley

director · Since 18/05/2023

RETIRED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr John Philip Hanson

director · Since 29/04/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 53

Mr Michael William Rowland

director · Since 29/04/2025

HEAD OF OPERATIONS

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

The Parks Foundation

Significant control

The Cricket Pavilion,, Winton Recreation Ground, Bournemouth, BH9 1BX

Reg: 09272223 · Uk Register Of Companies · Private Company Limited By Guarantee

Notified 10/01/2022

Former PSCs

Miss Cathrine Louise Farrer

Ceased 30/09/2024

Mr John Digby Taylor

Ceased 18/05/2023

Mr Mark Leon Kiteley

Ceased 31/10/2024

CompanyRankvs 24171+ SIC 56101 peers
35

Financial strength17th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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24171The Parks Foundation Trading Ltd
35
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Longevity4/15 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.

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

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£22k

Current Liabilities

£68k

Fixed Assets

£17k

8avg. employees-15

Balance Sheet

Assets less current liabilities-£30k
Signed by S Folley 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£18k
20240.68—

Derived from filed accounts. Not audited figures.