Back to search

Demesne Park Limited

14700430

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

34 ELM CRESCENT, CHARLBURY, OX7 3PZ
Incorporated 02/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

64301
Activities of investment trusts
70229
Management consultancy activities

Officers

Mr Michael Slane

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Michael Slane

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

British · England · Age 41

34, Elm Crescent, Chipping Norton, OX7 3PZ

Notified 02/03/2023

CompanyRankvs 1436+ SIC 64301 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 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.

Longevity3/15 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

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£127k

Current Liabilities

£139k

Fixed Assets

£100

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Signed by 14700430 2024-04-01 2025-03-31 14700430 2025-03-31 14700430 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20240.82

Derived from filed accounts. Not audited figures.