Park House Court Limited
03330519
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/03/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
director · Since 27/03/1997
DIRECTOR
BRITISH · WALES · Age 70
Also on 2 other boards
director · Since 27/03/1997
DIRECTOR
BRITISH · WALES · Age 81
Also on 4 other boards
director · Since 27/03/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
Persons with Significant Control
Mr Christopher Stephen Parker
British · Wales · Age 70
Park House Court, Narberth Road, Tenby, SA70 8TJ
Notified 06/04/2016
Mr Philip Thomas Parker
British · Wales · Age 77
Park House Court, Narberth Road, Tenby, SA70 8TJ
Notified 06/04/2016
Mr Peter James Parker
British · Wales · Age 81
Park House Court, Narberth Road, Tenby, SA70 8TJ
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 829+ SIC 87100 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£4.4M
Annual revenue
Net Worth
£7.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£391k
Bottom line earnings
Net Current Assets
-£221k
Working capital
Current Assets
£322k
Current Liabilities
£543k
Fixed Assets
£8.9M
Debtors
£309k
Cost of Sales
£389k
Gross Profit
£4.0M
Admin Expenses
£3.5M
Operating Profit
£465k
Profit After Tax
£294k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£186k |
| 2024 | 0.21 | +£118k |
| 2023 | 0.72 | -£202k |
| 2022 | 2.10 | +£115k |
| 2021 | 2.40 | +£263k |
| 2020 | 1.00 | -£10k |
| 2019 | 0.95 | — |
Derived from filed accounts. Not audited figures.