Company Overview
South West Environmental Parks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 February 1964, so this is a well established company. South West Environmental Parks Limited has been in business for 62 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Totnes Road, Paignton, Devon, TQ4 7EU
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Companies House Data
Company NameSOUTH WEST ENVIRONMENTAL PARKS LIMITED
Company Number00792877
Registered Office AddressTotnes Road
 Paignton
 TQ4 7EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/1964
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryFULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Previous Company NameChanged Date
PAIGNTON ZOOLOGICAL AND BOTANICAL GARDENS LIMITED08 Jun 2006
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2013 31-Oct-2012
Balance Sheet
Fixed Assets 5,220,790 5,220,790 5,359,204
Current Assets 4,229,054 4,229,054 3,156,224
Creditors Due Within One Year 1,385,745 1,385,745 1,202,084
Working Cap 2,843,309 2,843,309 1,954,140
Total Assets Less Current Liabilities 8,064,099 8,064,099 7,313,344
Long-term Liabilities 1,278,072 1,278,072 1,566,001
Net Assets 6,786,027 6,786,027 5,747,343
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 4,227,207 4,227,207 3,162,761
Other Reserves 2,548,820 2,548,820 2,574,582
Shareholders Funds 6,786,027 6,786,027 5,747,343
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2013 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 55.2% 55.2% 62.9%
Stocks Inventory 4.4% 4.4% 4.7%
Debtors 0.9% 0.9% 0.8%
Cash Bank In Hand 33.5% 33.5% 28.4%
Current Assets 44.8% 44.8% 37.1%
Creditors Due Within One Year 14.7% 14.7% 14.1%
Net Current Assets Liabilities 30.1% 30.1% 22.9%
Creditors Due After One Year 13.5% 13.5% 18.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.8% 71.8% 67.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 44.7% 44.7% 37.1%
Shareholder Funds 71.8% 71.8% 67.5%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 85.3% 85.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2013 31-Oct-2012
Liquidity Ratio 3.1 3.1 2.6
Solvency Ratio 3.5 3.5 3.1
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2013 31-Oct-2012
Assets 9,449,844 9,449,844 8,515,428
Debt 2,663,817 2,663,817 2,768,085
Net Assets/Debt 6,786,027 6,786,027 5,747,343

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TQ4 7EU
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TOTNES ROAD, PAIGNTON, DEVON, TQ4 7EU
THE WHITLEY WILDLIFE CONSERVATION TRUST
TOTNES ROAD, PAIGNTON, DEVON, TQ4 7EU
LIVING COASTS
Totnes Road, Paignton, Devon, TQ4 7EU
Document Filings
Termination of appointment of Ben Louis Jobson as a director on 14 January 2026
Termination of appointment of Andrew Charles John Cooper as a director on 14 January 2026
Termination of appointment of James O'dwyer as a director on 14 January 2026
Termination of appointment of Sarah Barr as a director on 14 January 2026
Termination of appointment of Beth Kathleen Mclaughlin as a director on 17 November 2025
Termination of appointment of Charles Cooper as a director on 25 September 2025
Confirmation statement made on 11 May 2025 with no updates
Termination of appointment of Richard William John Ford as a director on 2 April 2025
Termination of appointment of Mark Stephen Salmon as a director on 18 March 2025
Termination of appointment of Adam George Hart as a director on 17 March 2025
Current accounting period extended from 31 October 2024 to 31 March 2025
Appointment of Ms Melanie Skipp as a director on 11 September 2024
Termination of appointment of Stephen Ellis Kings as a director on 9 October 2024
Termination of appointment of Rachael Hill as a director on 11 September 2024
Appointment of Mr Stephen Ellis Kings as a secretary on 22 May 2024
Termination of appointment of Melanie Skipp as a secretary on 24 May 2024
Confirmation statement made on 11 May 2024 with no updates
Appointment of Mr James O'dwyer as a director on 15 April 2024
Termination of appointment of Richard Alexander Rowe as a director on 27 March 2024
Appointment of Mr Ben Louis Jobson as a director on 12 February 2024
Termination of appointment of Lola Grogan as a director on 10 October 2023
Confirmation statement made on 11 May 2023 with no updates
Appointment of Mrs Lola Grogan as a director on 29 March 2023
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