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J&Son Park Ltd

15966356

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 2, 2 MANNIN WAY, LANCASTER BUSINESS PARK, LANCASTER, LA1 3SU
Incorporated 19/09/2024

Compliance

Next accounts due

19/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John Quilligan

director · Since 19/09/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 57

Mrs Esther Quilligan

director · Since 10/10/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 52

Persons with Significant Control

Mr John Quilligan

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

Irish · England · Age 57

Suite 2, 2 Mannin Way,, Lancaster Business Park, Lancaster, LA1 3SU

Notified 19/09/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/06/2025Registered 03/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/05/2025Registered 05/06/2025

CompanyRankvs 6229+ SIC 55209 peers
27

Financial strength26th percentile among SIC peers · 7/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

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.

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

-£994

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£46k

Current Liabilities

£496k

Fixed Assets

£832k

Debtors

£3k

2avg. employees

Balance Sheet

Intangible assets£203k
Assets less current liabilities£381k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.