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Park-Exeter Ltd

04387052

active
Private Limited Company
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

HYTEC HOUSE, BEACONSFIELD, HP9 1EX
Incorporated 05/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Park Secretarial Services Ltd

secretary · Since 06/03/2003

BRITISH

Also on 4 other boards

Mr Manjit Shihn

director · Since 06/03/2003

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Manjit Shihn

Appoint directors

English · England · Age 74

Hytec House, 27 Burgess Wood Road South, Beaconsfield, HP9 1EX

Notified 31/12/2016

Charges1 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/03/2003Registered 15/03/2003Satisfied 04/09/2017
charge
outstanding

MANJIT SINGH SHIHN AND NEENU SHIHN

Created 07/03/2003Registered 14/03/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/03/2003Registered 14/03/2003Satisfied 24/08/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2002Registered 25/06/2002Satisfied 07/04/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2002Registered 25/06/2002Satisfied 07/04/2003

CompanyRankvs 91077+ SIC 68209 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91077Park-Exeter Ltd
54
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.

Employees0/15 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 31/03/2019

Net Worth

£398k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£10k

Current Liabilities

£20k

Fixed Assets

£1.4M

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent Ratio
20190.52

Derived from filed accounts. Not audited figures.