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Park Village Limited

03057958

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 18/05/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Tom Le Plastrier Webb

secretary · Since 04/10/2002

COMPANY SECRETARY / DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Tom Le Plastrier Webb

director · Since 25/10/2005

COMPANY SECRETARY / DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Jack Ronan Webb

director · Since 27/11/2017

DIRECTOR/MANAGING PARTNER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Park Village Productions Limited

75–100% shares
75–100% votes
Appoint directors

130, Shaftesbury Avenue, London, W1D 5EU

Reg: 01150016 · Companies House · Private Limited

Notified 01/05/2016

Former PSCs

Mr Peter John Le Plastrier Webb

Ceased 16/04/2019

Mr Tom Webb

Ceased 16/04/2019

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 25/06/2013Registered 02/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2002Registered 30/04/2002Satisfied 10/06/2014

CompanyRankvs 1854+ SIC 59113 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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

£122k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£585k

Current Liabilities

£677k

Fixed Assets

£268k

Debtors

£474k

9avg. employees-2

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£176k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£92k
20230.96-£182k
20211.49+£66k
20201.75+£176k
20191.09+£184k
20181.45

Derived from filed accounts. Not audited figures.