CENTREPARK LIMITED Credit Check Report

Company Overview

Centrepark Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 May 1985, so this is a well established company. Centrepark Limited has been in business for 40 years and 10 months. The accounts status is dormant and the accounts are next due on Friday 22 January 2027.

Registered Address

One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP

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Companies House Data

Company Name	CENTREPARK LIMITED
Company Number	01917936
Registered Office Address	One Edison Rise, New Ollerton
	Newark
	NG22 9DP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	31/05/1985
Accounting Reference Date Day	22
Accounting Reference Date Month	4
Accounts Next Due Date	22/01/2027
Accounts Last Made Up Date	24/04/2025
Accounts Account Category	DORMANT
Returns Next Due Date	23/11/2016
Returns Last Made Up Date	26/10/2015

Directors & Members

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	Martin Dalby - Director (British, 65 years old, born November 1961) Appointed 12 May 2000, Resigned 27 June 2025	Resigned
	Alison Edgerton - Director (Maltese,British, 66 years old, born April 1960) Appointed 12 May 2000, Resigned 06 October 2006	Resigned
	Malcolm France - Director (British, 68 years old, born November 1958) Appointed 15 December 2006, Resigned 31 December 2009	Resigned
	Paul Inglett - Director (British, 60 years old, born November 1966) Appointed 11 January 2010, Resigned 04 August 2017	Resigned
	Katrina Jamieson - Director (British, 56 years old, born January 1970) Appointed 12 December 2022	Active
	Colin McKinlay - Director (British, 57 years old, born August 1969) Appointed 03 July 2017	Active
	Johannes Versloot - Director (Dutch, 85 years old, born September 1941)	Resigned
	Hendrick Westerlaken - Director (Dutch, 86 years old, born April 1940)	Resigned

Secretaries

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	Stephen Brown - Secretary (British)	Resigned
	Alison Edgerton - Secretary (Maltese,British) Appointed 12 September 1997, Resigned 06 October 2006	Resigned
	Malcolm France - Secretary (Other) Appointed 20 March 2009, Resigned 31 December 2009	Resigned
	Timothy Parker - Secretary (British) Appointed 06 October 2006, Resigned 20 March 2009	Resigned
	Rajbinder Singh-Dehal - Secretary (Other) Appointed 08 June 2009	Active

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 NG22 9DP

	CARP (S) LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	CARP (E) One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	CENTER PARCS SPA DIVISION HOLDINGS LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	CARP (UK) 1 LIMITED ONE EDISON RISE, NEW OLLERTON, NEWARK, NOTTINGHAMSHIRE, NG22 9DP
	SUN CP PROPERTIES LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	SUN CP MIDCO LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	SUN CP ASSET MANAGEMENT LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	SUN CP TOPCO LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	CARP (UK) 2 LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	CARP (UK) 3 LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP

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