Company Overview
Austcliffe Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 March 2004, so this is a well established company. Austcliffe Park Limited has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Plant Street, Wordsley Stourbridge, West Midlands, DY8 5SY
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Companies House Data
Company NameAUSTCLIFFE PARK LIMITED
Company Number05089084
Registered Office AddressPlant Street
 Wordsley Stourbridge
 DY8 5SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Previous Company NameChanged Date
NOEL MARSHALL HOLIDAY HOME ESTATES LIMITED13 Dec 2005
Directors & Members
Show Resigned
Mark Thomas - Director
(British, 65 years old, born December 1961)
Appointed 24 November 2005
 Active
Garry Thomas - Director
(British, 91 years old, born December 1935)
Appointed 24 November 2005
 Active
Nigel Thomas - Director
(British, 60 years old, born February 1966)
Appointed 24 November 2005
 Active
Secretaries
Show Resigned
Mark Thomas - Secretary
(British)
Appointed 24 November 2005
 Active
Other Company Directorships
Mark Thomas
ACRE FARM PARK LIMITED
GEETEE INVESTMENTS LIMITED
HILLCROFT PARK LIMITED
SOLOPLY LIMITED
Garry Thomas
ACRE FARM PARK LIMITED
GEETEE INVESTMENTS LIMITED
HILLCROFT PARK LIMITED
MONARCH ASPHALT LIMITED
SM PAYROLL SEVICES LTD
SOLOPLY LIMITED
Nigel Thomas
ACRE FARM PARK LIMITED
HILLCROFT PARK LIMITED
SOLOPLY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,225,984 1,225,984 1,227,400
Current Assets 573,072 573,072 1,051,529
Creditors Due Within One Year 237,549 237,549 616,873
Working Cap 335,523 335,523 434,656
Total Assets Less Current Liabilities 1,561,507 1,561,507 1,662,056
Long-term Liabilities 1,572 1,572 1,406
Net Assets 1,559,935 1,559,935 1,660,650
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,559,935 1,559,935 1,660,650
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 68.1% 68.1% 53.9%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.3%
Cash Bank In Hand 25.3% 25.3% 45.9%
Current Assets 31.9% 31.9% 46.1%
Creditors Due Within One Year 13.2% 13.2% 27.1%
Net Current Assets Liabilities 18.6% 18.6% 19.1%
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 86.7% 86.7% 72.9%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.4 2.4 1.7
Solvency Ratio 7.5 7.5 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,799,056 1,799,056 2,278,929
Debt 239,121 239,121 618,279
Net Assets/Debt 1,559,935 1,559,935 1,660,650

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 DY8 5SY
ACRE FARM PARK LIMITED
PLANT STREET, WORDSLEY, STOURBRIDGE, WEST MIDLANDS, DY8 5SY
HILLCROFT PARK LIMITED
PLANT STREET, WORDSLEY, STOURBRIDGE, WEST MIDLANDS, DY8 5SY
MONARCH ASPHALT LIMITED
The Silverworks 67-71 Northwood Street, Jewellery Quarter, Birmingham, DY8 5SY
SOLOPLY LIMITED
PLANT STREET, WORDSLEY, STOURBRIDGE, WEST MIDLANDS, DY8 5SY
EXCALIBUR HYGIENE LIMITED
CHURCHFIELD HOUSE, 36 VICAR STREET, DUDLEY, WEST MIDLANDS, DY8 5SY
FIBREON LAMINATE PANELS LIMITED
Unit 2 Dadsford Bridge, Industrial, Estate, Plant, Street, Wordsley Stourbridge, West Midlands, DY8 5SY
GALAXY PRINTEK EUROPE LIMITED
Unit3 Dadsford Bridge Industrial Bridge, Plant Street, Stourbridge, West Midlands, DY8 5SY
GEETEE INVESTMENTS LIMITED
The Silverworks, 67-71 Northwood Street Jewellery Quarter, Birmingham, DY8 5SY
Document Filings
Confirmation statement made on 30 March 2026 with no updates
Confirmation statement made on 30 March 2025 with updates
Confirmation statement made on 30 March 2024 with updates
Confirmation statement made on 30 March 2023 with updates
Confirmation statement made on 30 March 2022 with updates
Confirmation statement made on 30 March 2021 with updates
Confirmation statement made on 30 March 2020 with no updates
Confirmation statement made on 30 March 2019 with updates
Confirmation statement made on 30 March 2018 with updates
Director's details changed for Mr Nigel Adrian Thomas on 12 January 2018
Secretary's details changed for Mr Mark Anthony Thomas on 12 January 2018
Director's details changed for Mr Mark Anthony Thomas on 12 January 2018
Director's details changed for Mr Garry Michael Thomas on 12 January 2018
Confirmation statement made on 30 March 2017 with updates
Annual return made up to 30 March 2016 with full list of shareholders
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