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27 Park St (Management Company) Limited

02721273

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GARDEN FLAT, BATH, BA1 2TF
Incorporated 08/06/1992

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

74990
Non-trading company
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Peter Geoffrey Clark

director · Since 10/01/2022

RETIRED

BRITISH · ENGLAND · Age 70

Mrs Harriet Emma Cleary

director · Since 20/02/2023

NONE

BRITISH · ENGLAND · Age 62

Ms Eleni Toumazou

director · Since 28/03/2024

RETIRED DOCTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Robert Neal Lee

director · Since 23/02/2026

BRITISH · ENGLAND · Age 45

CompanyRankvs 489+ SIC 74990 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 19.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£8k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£430

Debtors

£5k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202519.49+£3k
202413.34+£685
202313.00+£1k
202210.26-£2k
202114.91

Derived from filed accounts. Not audited figures.