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Uk Green Parks Ltd

14423447

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 17/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

David Richard John

director · Since 03/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Ukgp Midco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 14536427 · Companies House · Private Limited Company

Notified 29/12/2022

Former PSCs

Mr Alexander Bryan Timothy Pope

Ceased 29/12/2022

Charges2 outstanding

Charge
outstanding

CRESTLINE DIRECT FINANCE, L.P. AS SECURITY AGENT FOR THE SECURED PARTIES

Created 17/04/2024Registered 18/04/2024
Charge
outstanding

CRESTLINE DIRECT FINANCE, L.P AS SECURITY AGENT

Created 29/12/2023Registered 03/01/2024

CompanyRankvs 51750+ SIC 55209 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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 31/12/2024

Net Worth

-£60k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£13.2M

Current Liabilities

£13.3M

Fixed Assets

£8k

Debtors

£13.1M

10avg. employees+1

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities-£59k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£32k
20231.00

Derived from filed accounts. Not audited figures.