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Parkcharm Properties Limited

02925054

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

THE ESTATE OFFICE, BANBURY, OX15 6HT
Incorporated 03/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Marcus Richard Waley-Cohen

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Upton Estate Trustees 1 Limited

secretary · Since 20/01/2026

Also on 3 other boards

Upton Estate Trustees 1 Limited

director · Since 20/01/2026

Also on 3 other boards

Upton Estate Trustees 2 Limited

director · Since 20/01/2026

Persons with Significant Control

Mr Robert Bernard Waley-Cohen

voting-rights-25-to-50-percent-as-trust

British · England · Age 77

Estate Office, Upton, Banbury, OX15 6HT

Notified 01/05/2017

Fifth Viscount Bearsted Nicholas Alan Samuel & Robert Bernard Waley-Cohen

ownership-of-shares-75-to-100-percent-as-trust

The Estate Office, Upton Estate, Banbury, OX15 6HT

Notified 04/12/2020

5th Viscount Bearsted Nicholas Alan Samuel

voting-rights-25-to-50-percent-as-trust

British · England · Age 76

Farley Hall, Farley Hill, Reading, RG7 1UL

Notified 04/12/2020

Charges6 outstanding

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outstanding

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CompanyRankvs 13283+ SIC 41100 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13283Parkcharm Properties Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 05/04/2025

Net Worth

£626k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£380k

Current Liabilities

£635k

Fixed Assets

£4.4M

3avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£107k
20240.97+£106k
20231.00+£120k
20221.04—

Derived from filed accounts. Not audited figures.