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Out The Park Group Limited

15342518

active
Private Limited Company
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

HIGHLAND HOUSE, BURGESS HILL, RH15 9TN
Incorporated 11/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Peter Kern

director · Since 11/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Andrew William Nash

director · Since 11/12/2023

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Mrs Wendy Jane Rosemary Parker

director · Since 11/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Wendy Jane Rosemary Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Willow House, Elms Road, Fleet, GU51 3EG

Notified 11/12/2023

Mr Andrew William Nash

25–50% shares
25–50% votes

British · United Kingdom · Age 57

1, Station Road, Alresford, SO24 9JG

Notified 11/12/2023

CompanyRankvs 136894+ SIC 82990 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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33
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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

-£454

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£75k

Current Liabilities

£88k

Fixed Assets

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Richard Kern 9th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.85

Derived from filed accounts. Not audited figures.