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Trailer Park Capital Partners Limited

14433149

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

Hireco Park The Manorway, Stanford-Le-Hope, Essex, SS17 9LE
Incorporated 20/10/2022

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

52103
52103
77120
Renting and leasing of trucks

Officers

Mark Daly

secretary · Since 20/10/2022

Patrick Carson

director · Since 20/10/2022

Irish · Ireland · Age 75

Mark Daly

director · Since 20/10/2022

Irish · Ireland · Age 57

James Phillip Smith

director · Since 20/10/2022

British · United Kingdom · Age 50

Persons with Significant Control

Gartalla Limited

25–50% shares
25–50% votes

Promenade Road, Dublin Port, Dublin 2

Reg: Ie407360 · Ireland · Limited

Notified 20/10/2022

Finley James Holdings Limited

25–50% shares
25–50% votes

7a Juliet Way, Purfleet Industrial Estate, Purfleet, RM15 4YD

Reg: 14274420 · Companies House · Limited

Notified 20/10/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2025Registered 14/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2025Registered 04/03/2025

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Hireco Park The Manorway
2026-06-05

HIRECO PARK THE MANORWAY

post townEssex
2026-06-05

ESSEX

CompanyRankvs 2501+ SIC 52103 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength21/25 pts

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

Employees11/15 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.

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 31/10/2025

Net Worth

£186k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£570k

Working capital

Current Assets

£128k

Current Liabilities

£698k

Fixed Assets

£4.2M

Debtors

£41k

3avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£188k
20240.96

Derived from filed accounts. Not audited figures.