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71 Park Street Management Limited

02650248

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UPPER FEILDE, LONDON, W1K 7HN
Incorporated 01/10/1991

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr. Daniel Anthony Whalen

director · Since 30/03/2004

PRIVATE INVESTOR

AMERICAN · UNITED STATES · Age 79

Mr Daniel Robert Rubin

director · Since 15/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 18 other boards

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/10/1992Registered 29/10/1992

CompanyRankvs 247+ SIC 98000 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 19.7× · 20/20
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 strength25/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£298k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£313k

Current Liabilities

£16k

2avg. employees

Tax at Year End(2021)

Corp tax£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.70+£2k
202458.99+£9k
202379.10-£3k
202256.87-£6k
20212.77+£20k
20202.81+£27k
20192.29+£30k
20181.86—

Derived from filed accounts. Not audited figures.