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Park Preservation Ltd.

03297902

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 31/12/1996

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Peter Neil Lock

secretary · Since 31/12/1996

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Peter Neil Lock

director · Since 31/12/1996

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Ian Barry Lock

director · Since 01/01/2004

BUILDER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Peter Neil Lock

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

Mr Ian Barry Lock

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2000Registered 03/08/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2000Registered 29/07/2000

CompanyRankvs 273+ SIC 68201 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
273Park Preservation Ltd.
85
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.

Employees12/15 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 31/01/2025

Net Worth

£392k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£33k

Current Liabilities

£6k

Fixed Assets

£420k

Debtors

£899

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£823

Balance Sheet

Assets less current liabilities£447k
Signed by Mr P N Lock 28 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£943
20245.44+£20k
20239.54-£22k
20227.62+£1k
20214.74+£111k
20204.78-£4k
201914.46—

Derived from filed accounts. Not audited figures.