Park House Residential Care Limited
03841476
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 13/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 13/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 7 other boards
Persons with Significant Control
Excel Care (England) Ltd
55 Hoghton Street, Southport, PR9 0PG
Reg: 11456803 · England And Wales · Private Company Limited By Shares
Notified 13/05/2021
Former PSCs
Mr Graeme Paul Chester
Ceased 13/05/2021
Mrs Melissa Catherine Chester
Ceased 13/05/2021
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEES LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1317+ SIC 87100 peers59
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£416k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£100k
Current Liabilities
£123k
Fixed Assets
£447k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£128k |
| 2024 | 1.82 | -£23k |
| 2023 | 2.03 | -£87k |
| 2022 | 2.93 | +£142k |
| 2021 | 1.24 | +£25k |
| 2020 | 1.11 | — |
Derived from filed accounts. Not audited figures.