Parkcharm Properties Limited
02925054
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
05/04/2025
micro entity
Next accounts due
05/01/2027
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 06/04/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 10 other boards
director · Since 20/01/2026
corporate secretary · Since 20/01/2026
Reg: 16398320
Also on 3 other boards
corporate director · Since 20/01/2026
Reg: 16398320
Also on 3 other boards
Former
corporate nominee director · Resigned 18/05/1994
corporate nominee secretary · Resigned 18/05/1994
director · Resigned 04/09/2002
director · Resigned 04/09/2002
secretary · Resigned 07/10/2003
director · Resigned 01/06/2005
director · Resigned 17/07/2015
director · Resigned 20/01/2026
director · Resigned 20/01/2026
secretary · Resigned 20/01/2026
Persons with Significant Control
Mr Robert Bernard Waley-Cohen
British · England · Age 77
Estate Office, Upton, Banbury, OX15 6HT
Notified 01/05/2017
5th Viscount Bearsted Nicholas Alan Samuel
British · England · Age 76
Farley Hall, Farley Hill, Reading, RG7 1UL
Notified 04/12/2020
Fifth Viscount Bearsted Nicholas Alan Samuel & Robert Bernard Waley-Cohen
The Estate Office, Upton Estate, Banbury, OX15 6HT
Notified 04/12/2020
Charges6 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
A.S.K PARTNERS AGENT LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
THE ESTATE OFFICE
BANBURY
CompanyRankvs 13211+ SIC 41100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | -£107k |
| 2024 | 0.97 | +£106k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.