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Park Drive Court (Ramsgate) Management Limited

04129658

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

JAMES PILCHER HOUSE, GRAVESEND, DA12 1BG
Incorporated 18/12/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2024

Due 01/01/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Lisa May Pilcher

director · Since 08/07/2009

BUSINESS PLANNER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Carole Sutton

director · Since 08/07/2009

LETTINGS ACCOUNT MANAGER

BRITISH · Age 65

Ms Georgina Elizabeth May Paul

director · Since 03/02/2020

REGISTRAR OF BIRTHS, DEATHS, MARRIA

BRITISH · ENGLAND · Age 68

Mr Peter John Hook

director · Since 22/06/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Mr Mark O'Regan

director · Since 19/04/2023

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 65

Mrs Sarah Salvatierra-Martinez

director · Since 19/04/2023

LEGAL CASHIER

BRITISH · UNITED KINGDOM · Age 57

Mr Paul Fitzpatrick

director · Since 19/04/2023

HSSEQ MANAGER

BRITISH · UNITED KINGDOM · Age 46

Caxtons Commercial Limited

secretary · Since 30/04/2023

BRITISH

Also on 101 other boards

CompanyRankvs 6762+ SIC 98000 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£20k

Current Liabilities

£8k

0avg. employees

Tax at Year End(2019)

Dividends paid-£195

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£0
20252.49+£2k
20242.30+£3k
20233.53-£3k
20226.26+£804
20215.99+£2k
20204.84+£2k
20194.96

Derived from filed accounts. Not audited figures.