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Uk Green Parks Development Limited

15760219

active
ltd
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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Incorporated 04/06/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

55201
Holiday centres and villages

Officers

David Richard John

director · Since 03/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

David Richard John

director · Since 03/10/2024

British · England

Former

Edward John Andrews

director · Resigned 03/10/2024

Alexander Bryan Timothy Pope

director · Resigned 03/10/2024

Persons with Significant Control

Ukgp Midco Limited

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

Reg: 14536427 · Companies House · Limited By Shares

Notified 04/06/2024

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → Windsor House
2026-07-28

WINDSOR HOUSE

post town → Cheltenham
2026-07-28

CHELTENHAM

officer appointed → JOHN, David Richard
2026-07-28

CompanyRankvs 813+ SIC 55201 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity2/15 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 31/12/2025

Net Worth

-£205k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£123k

Current Liabilities

£328k

Debtors

£69k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£86k

Derived from filed accounts. Not audited figures.