Back to search

Park Financial Limited

04098314

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

NAVIGATOR HOUSE, HAMPTON WICK, KT1 4DB
Incorporated 27/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr David O'Shea

director · Since 27/10/2000

FINANCE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Ivor Thomas Harper

director · Since 27/10/2005

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr David O'Shea

25–50% shares

British · United Kingdom · Age 57

Navigator House, 60 High Street, Hampton Wick, KT1 4DB

Notified 06/04/2016

CompanyRankvs 303+ SIC 66190 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£196k

Current Liabilities

£94k

Fixed Assets

£42k

3avg. employees+6

Balance Sheet

Assets less current liabilities£145k
Prepared with v2025.67.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£87k
20241.62-£44k
20232.14+£9k
20222.03-£52k
20213.70+£19k
20203.30-£22k
20193.94

Derived from filed accounts. Not audited figures.