Company Overview
Green Parks Holidays Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 05 May 2011, so this is a well established company. Green Parks Holidays Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 July 2019.
Registered Address

Office D, Beresford House, Town Quay, Southampton, SO14 2AQ
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Companies House Data
Company NameGREEN PARKS HOLIDAYS LIMITED
Company Number07622486
Registered Office AddressOffice D
 Beresford House
 SO14 2AQ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date05/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Peter Sullivan - Director
(British, 63 years old, born November 1963)
Appointed 18 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Sullivan
A1 ALPHA PROPERTIES (LEICESTER) LIMITED
ALPHA HOMES (LEICESTER) LIMITED
COMPLETE FM SOLUTIONS LTD
GREEN PARKS HOLIDAYS (ILFRACOMBE) LTD
MASONRY SOLUTIONS (UK) LIMITED
PETER SULLIVAN BUSINESS CONSULTANCY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 65,173 76,674 90,204
Current Assets 356,005 93,250 133,783
Creditors Due Within One Year 2,991,564 2,787,146 2,858,160
Working Cap -2,635,559 -2,693,896 -2,724,377
Total Assets Less Current Liabilities -2,570,386 -2,617,222 -2,634,173
Long-term Liabilities 0 0 0
Net Assets -2,570,386 -2,617,222 -2,634,173
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -2,617,322 -2,634,273
Other Reserves - 0 0
Shareholders Funds -2,570,386 -2,617,222 -2,634,173
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - 45.1% 40.3%
Fixed Assets 15.5% 45.1% 40.3%
Stocks Inventory - - -
Debtors 18.6% 54.9% 59.4%
Cash Bank In Hand 65.9% - 0.3%
Current Assets 84.5% 54.9% 59.7%
Creditors Due Within One Year 710.3% 1640.2% 1276.0%
Net Current Assets Liabilities -625.8% -1585.4% -1216.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.1% 0.0%
Share Capital Allotted Called Up Paid - 0.1% 0.0%
Profit Loss Account Reserve - -1540.3% -1176.1%
Shareholder Funds -610.3% -1540.2% -1176.0%
Capital Employed - - -
Total Assets Less Current Liabilities -610.3% -1540.2% -1176.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.1 0.0 0.0
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - -15.4 -11.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 421,178 169,924 223,987
Debt 2,991,564 2,787,146 2,858,160
Net Assets/Debt -2,570,386 -2,617,222 -2,634,173
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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
Removal of liquidator by court order
Notice of move from Administration case to Creditors Voluntary Liquidation
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 7 July 2025
Liquidators' statement of receipts and payments to 7 July 2024
Liquidators' statement of receipts and payments to 7 July 2023
Liquidators' statement of receipts and payments to 7 July 2022
Liquidators' statement of receipts and payments to 7 July 2021
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Establishment of creditors or liquidation committee
Result of meeting of creditors
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Appointment of an administrator
Registered office address changed from 19a the Nook Anstey Leicester LE7 7AZ to Office D Beresford House Town Quay Southampton SO14 2AQ on 17 July 2019
Confirmation statement made on 3 May 2019 with no updates
Notification of Green Parks Holdings Limited as a person with significant control on 30 November 2018
Termination of appointment of Derek Arthur Kewley as a director on 30 November 2018
Cessation of Derek Kewley as a person with significant control on 30 November 2018
Termination of appointment of Nicholas John Spence as a director on 30 November 2018
Confirmation statement made on 3 May 2018 with no updates
Appointment of Mr Peter Sullivan as a director on 18 January 2018
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