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Fylde Parks Ltd

15140103

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 15/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr James Moloney

director · Since 15/09/2023

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Michael Joseph Bernard Moloney

director · Since 15/09/2023

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr James Moloney

25–50% shares
25–50% votes

Irish · United Kingdom · Age 45

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 15/09/2023

Mr Michael Joseph Bernard Moloney

25–50% shares
25–50% votes

Irish · United Kingdom · Age 41

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 15/09/2023

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 22/04/2024Registered 07/05/2024

CompanyRankvs 7159+ SIC 55209 peers
23

Financial strength6th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

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.

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.

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 30/09/2025

Net Worth

-£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£100

Current Liabilities

£1.2M

Fixed Assets

£2.0M

2avg. employees+2

Balance Sheet

Assets less current liabilities£870k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.