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Compass Park Limited

14106833

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOUTHPOINT COMPASS PARK, ROBERTSBRIDGE, TN32 5BS
Incorporated 13/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Jonathan Beattie

director · Since 13/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Kevin Warwick Beattie

director · Since 13/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Beattie

25–50% shares
25–50% votes

British · England · Age 52

Southpoint, Compass Park, Robertsbridge, TN32 5BS

Notified 13/05/2022

Mr Kevin Warwick Beattie

25–50% shares
25–50% votes

British · England · Age 23

Southpoint, Compass Park, Robertsbridge, TN32 5BS

Notified 13/05/2022

CompanyRankvs 46095+ SIC 82990 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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46095Compass Park Limited
64
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/05/2025

Net Worth

£46k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£88k

Current Liabilities

£42k

Debtors

£36k

1avg. employees

Tax at Year End

Corp tax£9k
VAT£6k

Director Loans

Company owes directors£1

Balance Sheet

Assets less current liabilities£46k
Signed by Mr Jonathan Beattie (gone) 28/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.11+£0£129k
20252.11+£18k£129k
20247.74+£18k—
20235.30——

Derived from filed accounts. Not audited figures.