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Park Securities Limited

02974777

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)
  • 8 outstanding charges (-10)

Details

15 PARK AVENUE SOUTH, HARPENDEN, AL5 2DZ
Incorporated 06/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
68209
Other letting and operating of own or leased real estate

Officers

Henry George Wilson

director · Since 18/11/1994

CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Mrs Frances Elizabeth Townley

secretary · Since 29/06/2023

Persons with Significant Control

Miss Clare Margaret Wilson

25–50% shares

British · England · Age 46

15, Park Avenue South, Harpenden, AL5 2DZ

Notified 06/04/2016

Mr John Stewart Wilson

25–50% shares

British · Germany · Age 44

15, Park Avenue South, Harpenden, AL5 2DZ

Notified 27/04/2016

Mr Henry George Wilson

25–50% shares

British · England · Age 73

15, Park Avenue South, Harpenden, AL5 2DZ

Notified 05/05/2024

Charges8 outstanding

charge
satisfied

BARCLAYS PRIVATE BANK LIMITED

Created 08/05/2006Registered 30/06/2006Satisfied 30/06/2020
charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2006Registered 18/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2004Registered 22/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2004Registered 02/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2004Registered 23/10/2004Satisfied 30/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2004Registered 14/10/2004Satisfied 30/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2004Registered 12/10/2004Satisfied 30/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2004Registered 07/10/2004Satisfied 30/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2004Registered 01/10/2004Satisfied 30/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2004Registered 10/09/2004Satisfied 30/06/2020
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2004Registered 07/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2003Registered 08/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2003Registered 27/06/2003
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2003Registered 01/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2002Registered 26/02/2002

CompanyRankvs 478+ SIC 64991 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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478Park Securities Limited
70
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.7M

Fixed Assets

£7.6M

Debtors

£1.6M

Profit After Tax

£23k

3avg. employees

Balance Sheet

Bank loans & overdrafts£825k
Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£23k
20230.99+£579k
20220.97+£1.1M
20210.74+£414k
20200.70+£546k
20190.69-£87k
20180.68+£1.3M
20170.47—

Derived from filed accounts. Not audited figures.