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Park Lane Road Management Company Ltd.

04424238

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

18 PARK LANE, CAMBRIDGE, CB24 4SW
Incorporated 25/04/2002

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John Francis Fallon

director · Since 03/10/2022

DIRECTOR

BRITISH · ENGLAND

Mrs Dorcas Rebecca Gatehouse

director · Since 23/10/2023

DIRECTOR

BRITISH · ENGLAND

Mrs Alison Clare Keegan

director · Since 23/10/2023

DIRECTOR

BRITISH · ENGLAND

Mr Robert Nicholas Marshall

director · Since 23/10/2023

DIRECTOR

BRITISH · ENGLAND

Miss Kathryn Sara Alderton

secretary · Since 01/07/2025

CompanyRankvs 30739+ SIC 82990 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 52.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern for the period of at least 12 months from the date of approval of these financial statements. Tangible fixed assets Tangible fixed assets are measured at cost. Land Not depreciated Creditors Short te

Key FinancialsYear ending 30/04/2026

Net Worth

£35k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£32k

Current Liabilities

£608

Fixed Assets

£3k

Debtors

£20

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202652.83+£2k
2025—+£2k
2024—+£3k
202346.10—

Derived from filed accounts. Not audited figures.