Park & Bailey Limited
03056438
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2026
total exemption full
Next accounts due
31/01/2028
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 04/10/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 11 other boards
secretary · Since 01/07/2013
secretary · Since 01/07/2013
Former
corporate nominee director · Resigned 17/05/1995
corporate nominee secretary · Resigned 17/05/1995
director · Resigned 10/10/1997
secretary · Resigned 26/07/2006
director · Resigned 26/07/2006
secretary · Resigned 30/04/2008
Persons with Significant Control
Mr Malcolm Jesse Bushell
British · England · Age 66
41, High Street, Caterham, CR3 5UF
Notified 01/05/2017
Charges8 outstanding
GRAINNE MARY LYAS
AAROC LIMITED
CHANTAL ANNE MARIE BRACE AND VIVIEN BRACE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
41 HIGH STREET
CATERHAM
CompanyRankvs 2895+ SIC 68310 peers65
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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 30/04/2026
Net Worth
£956k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£763k
Working capital
Current Assets
£857k
Current Liabilities
£93k
Fixed Assets
£493k
Debtors
£829k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 9.17 | +£94k |
| 2025 | 18.05 | +£77k |
| 2024 | 27.44 | +£89k |
| 2023 | 27.14 | — |
Derived from filed accounts. Not audited figures.