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Park Lodge 1995 Limited

03112944

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 12/10/1995

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Natasha Anne Deller

director · Since 22/12/1995

PROPERTY MANAGER

BRITISH · ENGLAND · Age 49

Also on 35 other boards

Mrs Natasha Anne Deller

secretary · Since 15/10/1996

BRITISH · ENGLAND · Age 49

Also on 35 other boards

Ms Samantha Charlie Greaves

director · Since 21/02/2002

PROPERTY MANAGER

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Ms Samantha Charlie Greaves

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 06/04/2016

Mrs Natasha Anne Deller

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 30/11/1998Registered 02/12/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 30/11/1998Registered 02/12/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1995Registered 29/12/1995

CompanyRankvs 840+ SIC 68201 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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840Park Lodge 1995 Limited
76
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£294k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£207k

Current Liabilities

£32k

Fixed Assets

£122k

0avg. employees

Balance Sheet

Assets less current liabilities£297k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.51+£0
20256.51-£3k
20245.54-£25k
20235.13+£23k
20225.99-£172k
20214.96-£33k
20209.36+£11k
20196.47+£14k
20184.92—

Derived from filed accounts. Not audited figures.