Termhouse (Park House) Management Limited
01300064
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
Former
director · Resigned 23/07/1991
director · Resigned 09/08/1993
director · Resigned 04/03/1999
director · Resigned 06/09/2000
director · Resigned 07/01/2004
director · Resigned 07/01/2004
corporate secretary · Resigned 01/09/2005
secretary · Resigned 15/04/2011
director · Resigned 30/05/2014
director · Resigned 26/05/2018
director · Resigned 25/11/2020
director · Resigned 26/01/2021
director · Resigned 16/11/2022
director · Resigned 22/09/2024
PSC Statements
no individual or entity with signficant control· 19/06/2017
Charges1 outstanding
LLOYDS BANK PLC
Change History
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
NETWORK HOUSE
MALDON
Active
CompanyRankvs 48721+ SIC 98000 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast doubt about the company's ability to continue as a going concern, however, a
Key FinancialsYear ending 30/09/2024
Net Worth
-£167k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£51k
Current Liabilities
£61k
Fixed Assets
£64k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | +£19k |
| 2023 | 0.50 | +£2k |
| 2022 | 0.53 | +£55k |
| 2021 | 0.26 | -£289k |
| 2020 | 2.28 | -£176k |
| 2019 | 1.54 | +£23k |
| 2018 | 13.96 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type total exemption small
appoint person director company with name
termination director company with name
change registered office address company with date old address
annual return company with made up date no member list
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date no member list
annual return company with made up date no member list
change person director company with change date
termination secretary company with name
accounts with accounts type total exemption full
change registered office address company with date old address
change registered office address company with date old address
accounts with accounts type total exemption full
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
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