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Park Communications Limited

02581687

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Alpine Way, London, E6 6LA
Incorporated 12/02/1991

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Denis Geers

director · Since 30/06/2022

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 49

Also on 1 other board

Mr Philippe Geers

director · Since 30/06/2022

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 47

Also on 1 other board

Mr Matthew Cummins

director · Since 01/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Philippe Geers

director · Since 30/06/2022

Belgian · Belgium · Age 47

Denis Geers

director · Since 30/06/2022

Belgian · Belgium · Age 49

Matthew Cummins

director · Since 01/07/2025

British · England · Age 54

Former

Sidney Frederick James Mander

director · Resigned 06/09/1991

Timothy John Straker

director · Resigned 25/09/1991

Keith Frederick Henry Leathers

secretary · Resigned 28/02/1992

Keith Frederick Henry Leathers

director · Resigned 28/02/1992

Alison Gwendolyn Branch

secretary · Resigned 31/07/1992

David Maurice Richer

director · Resigned 21/08/1994

Kent Stanley Hawkins

director · Resigned 03/02/1995

Brian Nicholas Henry

director · Resigned 25/09/1995

Brian Nicholas Henry

secretary · Resigned 25/09/1995

Alison Gwendolyn Branch

secretary · Resigned 08/02/1996

David William Butler

director · Resigned 29/03/1996

Ian Frederick Thomas Underhill

director · Resigned 17/06/1996

Trevor Richard Gay

secretary · Resigned 13/02/1997

Trevor Richard Gay

director · Resigned 13/02/1997

Gary Andrew Mosse

director · Resigned 22/05/1997

David Andrew Lowe

secretary · Resigned 11/02/1998

Robert Stephen Whitehead

director · Resigned 11/10/1999

Anthony Glyn William Buckland

director · Resigned 20/10/1999

Mark Arnold Croghan

secretary · Resigned 29/02/2000

Mark Arnold Croghan

director · Resigned 29/02/2000

Timothy John Bridle

director · Resigned 17/11/2008

Kenneth Henry Kerman

director · Resigned 11/04/2013

Paul Walker

director · Resigned 05/04/2019

Stuart King

director · Resigned 24/05/2021

Alison Gwendolyn Branch

secretary · Resigned 30/06/2022

Alison Gwendolyn Branch

director · Resigned 30/06/2025

Heath Mason

director · Resigned 30/06/2025

Persons with Significant Control

Park Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Alpine Way, Alpine Way, London, E6 6LA

Reg: 05186236 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 26/02/2021Registered 01/03/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED & G C DICKINS, SOLICITOR

Created 10/12/2009Registered 14/12/2009Satisfied 14/06/2024
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/10/2009Registered 21/10/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/01/2007Registered 27/01/2007Satisfied 14/04/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/12/2004Registered 15/12/2004Satisfied 14/04/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/09/2004Registered 09/10/2004Satisfied 14/04/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/09/2004Registered 09/10/2004Satisfied 14/04/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/09/2004Registered 09/10/2004Satisfied 14/04/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/09/2004Registered 09/10/2004Satisfied 09/02/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/09/2004Registered 02/10/2004Satisfied 09/02/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/09/2004Registered 22/09/2004Satisfied 14/04/2022

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → Alpine Way
2026-07-23

ALPINE WAY

officer appointed → CUMMINS, Matthew
2026-07-23
officer appointed → GEERS, Denis
2026-07-23
officer appointed → GEERS, Philippe
2026-07-23

CompanyRankvs 400+ SIC 18129 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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400Park Communications Limited
82
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.

Liquidity16/20 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

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 going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£19.1M

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£114k

Cash in the bank

Profit Before Tax

£54k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£10.1M

Current Liabilities

£6.0M

Fixed Assets

£2.3M

Debtors

£9.5M

Cost of Sales

£15.7M

Gross Profit

£3.4M

Admin Expenses

£3.4M

Operating Profit

£145k

Profit After Tax

£74k

102avg. employees+9

People Costs

Wages & salaries£5.2M
NI contributions£550k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£74k
20242.59—

Derived from filed accounts. Not audited figures.