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Park Hill School Limited

02323582

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

GEORGIAN HOUSE, STANMORE, HA7 3HD
Incorporated 30/11/1988

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

85100
Pre-primary education
85200
Primary education

Officers

Mrs Sheetal Mehta Ba Acca

director · Since 01/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Amit Kumar Mehta Acca

director · Since 04/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 29 other boards

Miss Avni Mehta

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Hemal Lukha

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 37 other boards

Persons with Significant Control

Tradetower Ltd

75–100% shares
75–100% votes

Georgian House, Park Lane, Stanmore, HA7 3HD

Notified 31/08/2016

Charges5 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

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outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 16/01/2020Registered 24/01/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/01/2020Registered 09/01/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2017Registered 04/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2017Registered 24/03/2017
Charge
satisfied

SILVERWOOD ENTERPRISES LIMITED

Created 31/08/2016Registered 20/09/2016Satisfied 13/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1993Registered 29/03/1993Satisfied 18/08/2016
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 08/03/1989Registered 08/03/1989Satisfied 28/09/1994

CompanyRankvs 2172+ SIC 85100 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 31/08/2024

Net Worth

£234k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£779k

Working capital

Current Assets

£948k

Current Liabilities

£1.7M

Fixed Assets

£1.4M

Debtors

£853k

25avg. employees+2

Balance Sheet

Intangible assets£8k
Assets less current liabilities£646k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£16k
20230.50+£2k
20220.48-£25k
20210.35+£26k
20200.39-£68k
20190.47+£15k
20180.51

Derived from filed accounts. Not audited figures.