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Park Developers Limited

04286872

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1247 CHRISTCHURCH ROAD, BOURNEMOUTH, BH7 6BP
Incorporated 13/09/2001

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Malcolm Alec Jewell

director · Since 06/03/2020

DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 18 other boards

Persons with Significant Control

Mr Malcolm Alec Jewell

75–100% shares

English · England · Age 65

1247, Christchurch Road, Bournemouth, BH7 6BP

Notified 30/04/2018

Former PSCs

Mrs Christine Anne Robinson

Ceased 30/04/2018

Ms Michelle Aime Robinson

Ceased 17/12/2020

Charges1 outstanding

Charge
outstanding

NORTH-SOUTH PROPERTIES LIMITED

Created 01/07/2022Registered 04/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2003Registered 19/06/2003Satisfied 22/10/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/04/2002Registered 10/04/2002Satisfied 15/07/2022

CompanyRankvs 3236+ SIC 55100 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3236Park Developers Limited
59
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.

Employees6/15 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 30/09/2024

Net Worth

£346k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£3k

Current Liabilities

£366k

Fixed Assets

£709k

1avg. employees

Balance Sheet

Assets less current liabilities£346k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£42k
20230.01+£43k
20210.06+£311k
20200.01+£7
20190.01+£13k
20180.01—

Derived from filed accounts. Not audited figures.