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Park Industrial And Agricultural Holdings Limited

01359576

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

147 STAMFORD HILL, LONDON, N16 5LG
Incorporated 23/03/1978

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

27/01/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Moses Schreiber

director · Since 18/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 25 other boards

Mr Jacob Schreiber

director · Since 30/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Mr Richard Cruddas Bennicke Lanyon

director · Since 03/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 22 other boards

Persons with Significant Control

Wf Estates Ltd

25–50% shares

15, Chardmore Road, London, N16 6JA

Reg: 10748220 · Companies Act · Private Limited Company

Notified 04/06/2018

Midos Gc Limited

50–75% shares

147, Stamford Hill, London, N16 5LG

Reg: 07834160 · Companies House · Private Limited Company

Notified 04/06/2018

Former PSCs

Mr Stephen Ralph Gibson

Ceased 30/08/2019

Charges3 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 27/01/2015Registered 04/02/2015Satisfied 21/04/2018
Charge
outstanding

MIDOS GC LIMITED

Created 08/05/2014Registered 16/05/2014
charge
outstanding

HSBC BANK PLC

Created 01/11/2011Registered 03/11/2011
charge
satisfied

HSBC BANK PLC

Created 17/03/2011Registered 19/03/2011Satisfied 27/04/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 25/01/2011Registered 27/01/2011Satisfied 27/04/2017
charge
satisfied

HSBC BANK PLC

Created 28/10/2010Registered 03/11/2010Satisfied 28/03/2013
charge
satisfied

HSBC BANK PLC

Created 04/06/2009Registered 06/06/2009Satisfied 19/03/2013
charge
outstanding

HSBC BANK PLC

Created 09/11/2007Registered 28/11/2007
charge
satisfied

HSBC BANK PLC

Created 06/08/2004Registered 17/08/2004Satisfied 19/03/2013
charge
satisfied

HSBC BANK PLC

Created 27/03/2000Registered 14/04/2000Satisfied 19/03/2013
charge
satisfied

MIDLAND BANK PLC

Created 17/10/1997Registered 22/10/1997Satisfied 10/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1997Registered 21/10/1997Satisfied 10/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 16/02/1996Registered 22/02/1996Satisfied 10/09/2019
charge
satisfied

CLOSE BROTHERS LIMITED

Created 02/10/1992Registered 09/10/1992Satisfied 06/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 26/08/1982Registered 02/09/1982Satisfied 10/09/2019

CompanyRankvs 16257+ SIC 49410 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

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 30/04/2025

Net Worth

£6.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

Current Liabilities

£220k

Debtors

£7.0M

0avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£64k
2024-£26k
202332.01-£14k
202233.23-£13k
202120.35+£1.9M
20190.62

Derived from filed accounts. Not audited figures.