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Park South Residences Limited

00555982

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CHURCH FARM OAST, WEST MALLING, ME19 5LB
Incorporated 15/10/1955

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Graves

secretary · Since 03/10/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 74

Also on 15 other boards

Mr Michael John Graves

director · Since 03/10/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 74

Also on 15 other boards

Persons with Significant Control

Mr Michael John Graves

Significant control

British · United Kingdom · Age 74

Church Farm Oast, West Malling, ME19 5LB

Notified 06/04/2016

Sally Joan Deer

25–50% shares

British · England · Age 55

Church Farm Oast, West Malling, ME19 5LB

Notified 06/04/2016

Sandra Mary Deer

25–50% shares

British · England · Age 60

Church Farm Oast, West Malling, ME19 5LB

Notified 06/04/2016

Former PSCs

Mr Derrick Henry Deer

Ceased 06/01/2021

Charges0 outstanding

charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 23/02/2007Registered 03/03/2007Satisfied 22/10/2010
charge
satisfied

MRS. MARY F. RICKARDS · G. L. SHAW. · G.T.P RICKARDS

Created 25/03/1960Registered 08/01/1968Satisfied 26/04/2005
charge
satisfied

MRS A. M. GALE

Created 15/10/1964Registered 23/10/1964Satisfied 26/04/2005
charge
satisfied

ALICE M. GALE.

Created 07/05/1963Registered 08/05/1963Satisfied 26/04/2005
charge
satisfied

W. H. SIBSON · C.D. PATTERSON

Created 28/04/1961Registered 04/05/1961Satisfied 26/04/2005
charge
satisfied

THE PUBLIC TRUSTEE OF RINGSWAY · MRS M.E. GAIN

Created 26/02/1959Registered 10/03/1959Satisfied 26/04/2005
charge
satisfied

S. JAGUE. · A.D.B. NARTYYNO · S.G. LAWRENCE

Created 12/12/1958Registered 15/12/1958Satisfied 26/04/2005
charge
satisfied

H. M. RYLAND · THE HON. SYLVIA F. MOULTON · THE HON. H.L.F. MOULTON

Created 16/05/1956Registered 17/05/1956Satisfied 26/04/2005
charge
satisfied

WESTBOURNE PARK BUILDING SOCIETY.

Created 26/01/1956Registered 03/02/1956Satisfied 26/04/2005

CompanyRankvs 51590+ SIC 68209 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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51590Park South Residences Limited
63
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

—

Current Liabilities

£16k

1avg. employees+1

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2026—+£38k
2025—+£42k
2024—+£4k
20238.37+£18k
2022—+£38k
20213.36-£7k
20204.15-£27k
20195.25+£3k
20174.84—

Derived from filed accounts. Not audited figures.