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The Park Club Limited

03322651

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE HOGARTH GROUP, LONDON, W4 2NW
Incorporated 21/02/1997

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr Timothy John Slater

director · Since 14/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Daniel Brett Dyason

director · Since 01/04/2026

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Gopikka Nirmalakanthan

director · Since 01/04/2026

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Daniel David Giles White

75–100% shares

British · England · Age 64

The Hogarth Group, London, W4 2NW

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2017Registered 09/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2017Registered 15/08/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/10/2003Registered 18/11/2003Satisfied 14/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/09/2003Registered 26/09/2003Satisfied 14/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1999Registered 11/08/1999Satisfied 14/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1999Registered 11/08/1999Satisfied 14/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1999Registered 17/02/1999Satisfied 14/04/2016

CompanyRankvs 348+ SIC 86900 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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348The Park Club Limited
89
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.8M

Fixed Assets

£3.8M

Debtors

£4.1M

10avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£414k
20242.00+£491k
20231.72+£187k
20221.56—
20211.57—
20201.91—

Derived from filed accounts. Not audited figures.