Back to search

4 Park Road (Penarth) Management Company Limited

01812070

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR 24, CARDIFF, CF10 3DD
Incorporated 27/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Russell John Lloyd

director · Since 15/03/2001

QUANTITY SURVEYOR

BRITISH · WALES · Age 78

Also on 3 other boards

Mr Russell John Lloyd

secretary · Since 17/12/2003

BRITISH · WALES · Age 78

Also on 3 other boards

Nicholas Naunton Jones

director · Since 04/10/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Nigel Anthony Arnold

director · Since 02/01/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 73

Persons with Significant Control

Mr Nicholas Naunton Jones

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 53

First Floor 24, St. Andrews Crescent, Cardiff, CF10 3DD

Notified 06/04/2016

Mr Russell John Lloyd

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 78

First Floor 24, St. Andrews Crescent, Cardiff, CF10 3DD

Notified 06/04/2016

Nigel Anthony Arnold

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 73

First Floor 24, St. Andrews Crescent, Cardiff, CF10 3DD

Notified 10/02/2022

Former PSCs

Cathedral & Penarth Property Co. Ltd

Ceased 29/09/2022

CompanyRankvs 166657+ SIC 68209 peers
45

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
1666574 Park Road (Penarth) Management Company Limited
41
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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

-£284

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£384

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£100

0avg. employees

Balance Sheet

Assets less current liabilities-£284
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77—
2024—+£183
2023—-£1k
2022—+£417
2021—-£56
2020—+£4k
2019Infinity—

Derived from filed accounts. Not audited figures.