Park Communications Limited

02581687

active

Private Limited Company

Companies House

Health Score

81 / 100

Healthy

25/30

Filing

20/30

Financial

36/40

Risk

No accounts filed in last 18 months (-5)
Going concern doubt noted in accounts (-10)
2 outstanding charges (-4)

Details

ALPINE WAY, E6 6LA

Incorporated 12/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129

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

Officers

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

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

BANK OF SCOTLAND PLC (FORMERLY KNOWN AS THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND)

Created 20/02/2008Registered 21/02/2008Satisfied 18/11/2009

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 09/02/2021

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 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

charge

satisfied

BARCLAYS BANK PLC

Created 25/01/2000Registered 04/02/2000Satisfied 12/08/2004

charge

satisfied

SVENSKA FINANS (UK) LIMITED

Created 25/02/1994Registered 01/03/1994Satisfied 12/08/1999

charge

satisfied

BARCLAYS BANK PLC

Created 19/02/1993Registered 05/03/1993Satisfied 12/08/2004

charge

satisfied

VENTURE FACTORS PLC

Created 11/02/1993Registered 18/02/1993Satisfied 26/08/1999

charge

satisfied

CLOSE BROTHERS LIMITED

Created 25/01/1993Registered 06/02/1993Satisfied 25/02/2004

charge

satisfied

CLOSE BROTHERS LIMITED

Created 17/12/1992Registered 23/12/1992Satisfied 25/02/2004

charge

satisfied

KLEINWORT BENSON DEVELOPMENT CAPITAL LIMITEDNOTEHOLDERS (AS DEFINED)AS TRUSTEE AND AGENT FOR EA

Created 16/10/1992Registered 30/10/1992Satisfied 25/02/2004

charge

satisfied

BARCLAYS BANK PLC

Created 29/04/1992Registered 15/05/1992Satisfied 12/08/2004

charge

satisfied

BARCLAYS BANK PLC

Created 27/03/1991Registered 11/04/1991Satisfied 12/08/2004

charge

satisfied

BARCLAYS BANK PLC

Created 27/03/1991Registered 11/04/1991Satisfied 12/08/2004

CompanyRankvs 29+ SIC 18129 peers
70

Financial strength100th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.59× · 20/20

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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90

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90

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90

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9Stewart Signs Limited

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10Impact (Boston) Limited

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29Park Communications Limited

90

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

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£13.7M

Annual revenue

Net Worth

£6.2M

Balance sheet strength

Cash

£91k

Cash in the bank

Profit Before Tax

£157k

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£7.7M

Current Liabilities

£3.0M

Fixed Assets

£1.9M

Debtors

£7.0M

Cost of Sales

£11.0M

Gross Profit

£2.7M

Admin Expenses

£2.5M

Operating Profit

£187k

Profit After Tax

£267k

93avg. employees-2

Tax at Year End(2022)

Corp tax£59k

Dividends paid£84k

People Costs

Wages & salaries£4.4M

NI contributions£406k

Balance Sheet

Assets less current liabilities£6.6M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	2.59	+£541k
2022	2.06	+£38k
2021	2.04	—

Derived from filed accounts. Not audited figures.