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Park Healthcare Limited

01793096

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 20/02/1984

Compliance

Last accounts

31/08/2024

full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Chamindri Nihara Desilva-Murugupillai

director · Since 23/03/2018

Canadian

Ramesh Dalton Murugupillai

director · Since 23/03/2018

British

Former

Malcolm Cole Fontayn

secretary · Resigned 01/11/2002

Currey & Co

corporate secretary · Resigned 01/10/2012

Currey & Co Llp

corporate secretary · Resigned 23/03/2018

Richard Hugh Baron Cavendish

director · Resigned 28/11/2007

Amanda Louise Clarkson

director · Resigned 23/03/2018

Eileen Barbara Clarkson

director · Resigned 16/04/2005

Ronald Michael Wensley Clarkson

director · Resigned 20/01/2017

Malcolm Cole Fontayn

director · Resigned 01/11/2002

Nicholas James Richards

director · Resigned 22/09/1998

Melanie Jane Smith

director · Resigned 29/11/2007

CompanyRankvs 105+ SIC 87100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£6.5M

Current Liabilities

£2.6M

Fixed Assets

£7.6M

Debtors

£3.8M

Cost of Sales

£6.2M

Admin Expenses

£1.6M

Profit After Tax

£1.2M

243avg. employees

Tax at Year End

Corp tax£530k

People Costs

Wages & salaries£5.0M

Balance Sheet

Intangible assets£120k
Bank loans & overdrafts£5.6M
Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.44

Derived from filed accounts. Not audited figures.