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Park Mount Estates Limited

00635180

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3000A PARKWAY, WHITELEY, PO15 7FX
Incorporated 17/08/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ann Clark

secretary · Since 31/05/1991

BRITISH

Mr Timothy Paul Trevor Clark Mrics

director · Since 31/05/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Timothy Paul Trevor Clark

50–75% shares
50–75% votes

British · England · Age 53

Park Mount, 29 Kent Road, Southsea, PO5 3EH

Notified 06/04/2016

Mrs Ann Clark

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Western Court Queens Crescent, Southsea, PO5 3HE

Notified 06/04/2016

Former PSCs

Mr Trevor Derek Feron Clark

Ceased 29/01/2026

Charges3 outstanding

charge
outstanding

LLOYDS BANK LTD

Created 29/10/1959Registered 09/11/1959
charge
outstanding

LLOYDS BANK LTD

Created 29/10/1959Registered 09/11/1959
charge
outstanding

LLOYDS BANK LTD

Created 29/10/1959Registered 09/11/1959

CompanyRankvs 810+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£160k

Current Liabilities

£42k

Fixed Assets

£3.0M

Debtors

£3k

4avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84-£19k
20243.98+£36k
20232.45-£13k
20224.24+£65k
20215.31-£120k
20194.02—

Derived from filed accounts. Not audited figures.