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Anna Park Limited

04098847

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

126 REGENTS PARK ROAD, LONDON, NW1 8XL
Incorporated 30/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Anna Park

director · Since 30/10/2000

SHOP PROPRIETOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Raymond Paul Cawston

secretary · Since 01/06/2001

MOTOR TRADER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Raymond Paul Cawston

director · Since 01/06/2001

MOTOR TRADER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Sarah Jane Clarke

director · Since 09/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Anna Park

75–100% shares

British · England · Age 61

126, Regents Park Road, London, NW1 8XL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 26/01/2011Registered 04/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2003Registered 27/08/2003Satisfied 15/07/2022

CompanyRankvs 2077+ SIC 47710 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2077Anna Park Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£688k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£389k

Current Liabilities

£394k

Fixed Assets

£779k

Debtors

£48k

45avg. employees+4

Tax at Year End(2021)

Corp tax£24k

Balance Sheet

Assets less current liabilities£775k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£68k
20241.13-£97k
20231.36-£13k
20221.42+£114k
20211.14—

Derived from filed accounts. Not audited figures.