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Park Investments Ltd.

03954461

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

22 PARC FELIN DWR, GWYNEDD, LL65 1LZ
Incorporated 23/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs. Claire Louise Roberts

secretary · Since 23/03/2000

OFFICE MANAGER

BRITISH · WALES · Age 63

Also on 3 other boards

Mrs. Claire Louise Roberts

director · Since 23/03/2000

OFFICE MANAGER

BRITISH · WALES · Age 63

Also on 3 other boards

Mr. Tudor Wynn Roberts

director · Since 23/03/2000

MASTER MARINER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr. Tudor Wynn Roberts

25–50% shares

British · United Kingdom · Age 68

22 Parc Felin Dwr, Gwynedd, LL65 1LZ

Notified 22/03/2017

Mrs. Claire Louise Roberts

25–50% shares

British · Wales · Age 63

22 Parc Felin Dwr, Gwynedd, LL65 1LZ

Notified 22/03/2017

Charges11 outstanding

Charge
outstanding

ISLE OF ANGLESEY COUNTY COUNCIL

Created 16/04/2015Registered 17/04/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/07/2013Registered 17/07/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2008Registered 20/09/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2006Registered 22/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2004Registered 07/10/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2004Registered 30/04/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2003Registered 28/10/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2001Registered 25/05/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2001Registered 09/01/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/07/2000Registered 26/07/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2000Registered 12/05/2000

CompanyRankvs 2458+ SIC 55900 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2458Park Investments Ltd.
62
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

£206k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£748k

Working capital

Current Assets

£12k

Current Liabilities

£760k

Fixed Assets

£958k

1avg. employees

Balance Sheet

Assets less current liabilities£210k
Signed by Mr Tudor Roberts 09/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£5k
20240.03+£51k
2023—+£28k
2022—+£25k
2021—+£24k
2020—+£15k

Derived from filed accounts. Not audited figures.