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Park House (Weston-Super-Mare) Limited

04399759

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

44 BOULEVARD, WESTON-SUPER-MARE, BS23 1NF
Incorporated 20/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Alexander Justin Larkin

director · Since 11/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Larkhouse Investments Limited

75–100% shares
75–100% votes
Appoint directors

Beckwith Barn, Warren Estate, Chelmsford, CM1 3WT

Reg: 07450068 · Companies House · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 1139+ SIC 87100 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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1139Park House (Weston-Super-Mare) Limited
67
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£582k

Working capital

Current Assets

£220k

Current Liabilities

£803k

Fixed Assets

£2.9M

Debtors

£135k

36avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£7k
20240.19+£1.3M
20230.01-£159k
20220.38+£27k
20210.67—

Derived from filed accounts. Not audited figures.