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Park Publishing Company Limited

03655713

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

28A CHARTER HOUSE, LICHFIELD, WS13 6QA
Incorporated 26/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Esmond Wilson

director · Since 26/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Esmond Wilson

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 55

28a Charter House, Sandford Street, Lichfield, WS13 6QA

Notified 07/04/2016

Former PSCs

Mr James David Wintle

Ceased 23/06/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2019Registered 06/11/2019
Charge
satisfied

4SYTE LIMITED

Created 27/03/2019Registered 12/04/2019Satisfied 08/07/2021

CompanyRankvs 15+ SIC 73120 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity16/20 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 31/10/2022

Net Worth

£477k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.8M

Fixed Assets

£114k

Debtors

£4.3M

10avg. employees

Balance Sheet

Intangible assets£105k
Bank loans & overdrafts£639k
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.57+£37k
20211.36+£736k
20201.51-£451k
20191.18+£25k
20180.97

Derived from filed accounts. Not audited figures.