Park Green Investments Limited

02835586

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
12 outstanding charges (-10)

Details

36 BARDOLPH ROAD, RICHMOND, TW9 2LH

Incorporated 13/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Stephen Thompson

director · Since 15/09/1995

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Persons with Significant Control

Mr Stephen Thompson

Significant control

British · England · Age 66

36, Bardolph Road, Richmond, TW9 2LH

Notified 02/03/2023

Former PSCs

Mr Stephen Thompson

Ceased 01/03/2023

Charges12 outstanding

Charge

outstanding

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TUSCAN CAPITAL COMMERCIAL LIMITED

Created 20/02/2023Registered 21/02/2023

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TUSCAN CAPITAL LIMITED

Created 03/08/2022Registered 04/08/2022

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outstanding

TUSCAN CAPITAL LIMITED

Created 25/11/2021Registered 29/11/2021

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outstanding

CVS (DEVON) LIMITED

Created 17/10/2016Registered 18/10/2016

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outstanding

CVS (DEVON) LIMITED

Created 17/10/2016Registered 18/10/2016

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 21/03/2016Registered 22/03/2016

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 21/03/2016Registered 22/03/2016

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 01/07/2015Registered 02/07/2015

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 13/02/2015Registered 16/02/2015

Charge

satisfied

UNITED TRUST BANK LIMITED

Created 04/07/2014Registered 09/07/2014Satisfied 13/10/2016

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 04/07/2014Registered 08/07/2014

Charge

satisfied

ALDERMORE BANK PLC

Created 04/07/2014Registered 08/07/2014Satisfied 13/10/2016

Charge

satisfied

ALDERMORE BANK PLC

Created 04/07/2014Registered 08/07/2014Satisfied 13/10/2016

Charge

satisfied

ALDERMORE BANK PLC

Created 04/07/2014Registered 08/07/2014Satisfied 13/10/2016

Charge

satisfied

ALDERMORE BANK PLC

Created 04/07/2014Registered 08/07/2014Satisfied 13/10/2016

Charge

satisfied

ALDERMORE BANK PLC

Created 04/07/2014Registered 08/07/2014Satisfied 13/10/2016

charge

satisfied

CLYDESDALE BANK PLC

Created 25/04/2008Registered 29/04/2008Satisfied 30/01/2015

charge

satisfied

CLYDESDALE BANK PLC

Created 18/01/2008Registered 24/01/2008Satisfied 23/02/2012

charge

satisfied

CLYDESDALE BANK PLC

Created 07/12/2007Registered 12/12/2007Satisfied 30/01/2015

charge

satisfied

CLYDESDALE BANK PLC

Created 23/03/2007Registered 28/03/2007Satisfied 13/10/2016

charge

satisfied

BARCLAYS BANK PLC

Created 22/11/2006Registered 25/11/2006Satisfied 22/10/2014

charge

satisfied

CLYDESDALE BANK PLC

Created 25/10/2006Registered 01/11/2006Satisfied 13/10/2016

charge

satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 14/09/2004Registered 29/09/2004Satisfied 12/07/2014

charge

satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 12/07/2004Registered 17/07/2004Satisfied 12/07/2014

charge

satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 30/05/2003Registered 03/06/2003Satisfied 23/02/2012

charge

satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 23/12/2002Registered 09/01/2003Satisfied 12/07/2014

charge

satisfied

BARCLAYS BANK PLC

Created 23/03/2001Registered 27/03/2001Satisfied 13/10/2016

charge

satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 03/11/2000Registered 07/11/2000Satisfied 12/07/2014

charge

satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 03/11/2000Registered 07/11/2000Satisfied 23/02/2012

charge

satisfied

BARCLAYS BANK PLC

Created 22/02/2000Registered 01/03/2000Satisfied 07/11/2006

charge

satisfied

BARCLAYS BANK PLC

Created 19/10/1999Registered 01/11/1999Satisfied 18/01/2001

charge

satisfied

BARCLAYS BANK PLC

Created 19/10/1999Registered 01/11/1999Satisfied 18/06/2005

charge

satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 06/10/1999Registered 15/10/1999Satisfied 18/06/2005

charge

satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 09/06/1999Registered 23/06/1999Satisfied 12/07/2014

charge

satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 09/06/1999Registered 23/06/1999Satisfied 23/02/2012

charge

satisfied

THE IRISH NATIONWIDE BUILDING SOCIETY

Created 15/06/1998Registered 27/04/1999Satisfied 12/07/2014

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/12/1998Registered 06/01/1999Satisfied 01/10/1999

charge

satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 21/12/1998Registered 05/01/1999Satisfied 18/06/2005

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/06/1998Registered 24/06/1998Satisfied 01/10/1999

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/01/1998Registered 20/01/1998Satisfied 20/03/1999

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/01/1997Registered 28/01/1997Satisfied 01/10/1999

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/12/1996Registered 19/12/1996Satisfied 01/10/1999

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/09/1996Registered 25/09/1996Satisfied 01/10/1999

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/09/1996Registered 25/09/1996Satisfied 01/10/1999

CompanyRankvs 75780+ SIC 68209 peers
51

Financial strength88th percentile among SIC peers · 22/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.85× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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75780Park Green Investments Limited

How is this score calculated?

Financial strength22/25 pts

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

Employees3/15 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 31/07/2023

Net Worth

£416k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£427k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.8M

Fixed Assets

£3.2M

0avg. employees

Tax at Year End(2021)

Corp tax-£2k

Balance Sheet

Assets less current liabilities£2.8M

Prepared with v2024.17.1 micro_entity_frs_105_v1_1_1 filing

EstimatesDerived

Year	Current Ratio	Implied Profit
2023	0.85	+£4k
2022	0.84	-£36k
2021	0.96	-£42k
2020	0.95	-£19k
2019	0.88	+£413
2018	0.87	—

Derived from filed accounts. Not audited figures.

Park Green Investments Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges12 outstanding

CompanyRankvs 75780+ SIC 68209 peers51

Key FinancialsYear ending 31/07/2023

EstimatesDerived

CompanyRankvs 75780+ SIC 68209 peers
51