Park Healthcare Limited
01793096
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 23/03/2018
DIRECTOR
CANADIAN · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Dalton Care Services Limited
Lynnwood House, Station Road, Harrow, HA1 2AW
Reg: 10969094 · Companies House · Limited Company
Notified 23/03/2018
Former PSCs
Mr Ronald Michael Wensley Clarkson
Ceased 20/01/2017
Mrs Amanda Louise Clarkson
Ceased 23/03/2018
Mr Peter Anthony Bostock
Ceased 23/03/2018
Charges5 outstanding
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CompanyRankvs 15+ SIC 87100 peers70
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.44 | +£5.5M |
| 2023 | — | -£3.3M |
| 2022 | 2.28 | +£580k |
| 2021 | 2.35 | +£286k |
| 2020 | 3.67 | +£252k |
| 2019 | 4.20 | +£118k |
| 2018 | 4.09 | — |
Derived from filed accounts. Not audited figures.