Company Overview
Cound Park Residents Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 November 2005, so this is a well established company. Cound Park Residents Limited has been in business for 20 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Paramount Estate Management Limited Herons Way, Chester Business Park, Chester, Cheshire, CH4 9QR
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Companies House Data
Company NameCOUND PARK RESIDENTS LIMITED
Company Number05612121
Registered Office AddressC/O Paramount Estate Management Limited Herons Way
 Chester Business Park
 CH4 9QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Carla Howarth - Director
(British, 63 years old, born January 1963)
Appointed 18 September 2024
 Active
Andy James - Director
(British, 60 years old, born August 1966)
Appointed 30 September 2024
 Active
David Sykes Waller - Director
(British, 65 years old, born January 1961)
Appointed 03 November 2005
 Active
Rory Sykes-Waller - Director
(British, 33 years old, born July 1993)
Appointed 01 September 2022
 Active
Tracy Thomas - Director
(British, 50 years old, born March 1976)
Appointed 07 February 2026
 Active
Pemsec Ltd - Secretary
Appointed 10 January 2025
 Active
Secretaries
Show Resigned
Pemsec Ltd - Secretary
Appointed 10 January 2025
 Active
Other Company Directorships
Carla Howarth
GLOBAL TRAINING CONSULTANCY LIMITED
IMC EDUCATION AND TRAINING LIMITED
PIOVANELLO LIMITED
SHREWSBURY SCHOOL ENTERPRISES LIMITED
Andy James
No companies found
David Sykes Waller
No companies found
Rory Sykes-Waller
No companies found
Tracy Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 46,707 46,707 40,805
Creditors Due Within One Year 39,323 39,323 38,927
Working Cap 7,384 7,384 1,878
Total Assets Less Current Liabilities 7,384 7,384 1,878
Long-term Liabilities 0 0 0
Net Assets 7,384 7,384 1,878
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,384 7,384 1,878
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 84.2% 84.2% 95.4%
Net Current Assets Liabilities 15.8% 15.8% 4.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.8% 15.8% 4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 15.8% 15.8% 4.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 46,707 46,707 40,805
Debt 39,323 39,323 38,927
Net Assets/Debt 7,384 7,384 1,878

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Appointment of Mrs Tracy Michelle Thomas as a director on 7 February 2026
Termination of appointment of Alan Thomas Mciver as a director on 7 January 2026
Confirmation statement made on 6 November 2025 with updates
Appointment of Pemsec Ltd as a secretary on 10 January 2025
Registered office address changed from Paramount Block & Estate Management Herons Way Chester Cheshire CH4 9QR England to C/O Paramount Estate Management Limited Herons Way Chester Business Park Chester Cheshire CH4 9QR on 22 January 2025
Registered office address changed from North Point Stafford Drive, Battlefield Enterprise Park Shrewsbury Shropshire SY1 3BF England to Paramount Block & Estate Management Herons Way Chester Cheshire CH4 9QR on 31 December 2024
Termination of appointment of Cosec Management Services as a secretary on 31 December 2024
Confirmation statement made on 12 November 2024 with updates
Notification of a person with significant control statement
Appointment of Cosec Management Services as a secretary on 12 November 2024
Director's details changed for Mr David Roy Sykes Waller on 12 November 2024
Appointment of Mr Alan Thomas Mciver as a director on 15 November 2024
Termination of appointment of Alan Thomas Mciver as a secretary on 15 November 2024
Cessation of Renaissance Investments Ltd as a person with significant control on 1 October 2024
Appointment of Mr Alan Thomas Mciver as a secretary on 18 September 2024
Termination of appointment of Cosec Management Services Ltd as a secretary on 30 September 2024
Termination of appointment of Elizabeth Alice Sykes-Waller as a director on 29 September 2024
Appointment of Mr Andy James as a director on 30 September 2024
Appointment of Mrs Carla Joanne Howarth as a director on 18 September 2024
Confirmation statement made on 12 November 2023 with updates
Director's details changed for Mr Rory Edward Sykes-Waller on 12 November 2023
Director's details changed for Miss Elizabeth Alice Sykes-Waller on 12 November 2023
Director's details changed for Mr David Roy Sykes Waller on 12 November 2023
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