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20 Park Road Management Company Limited

04960999

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20 PARK ROAD, SWANAGE, BH19 2AD
Incorporated 12/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Matthew Charles Davis

director · Since 07/07/2015

PICTURE FRAMER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Miss Rose Briar Webber-Joyce

director · Since 13/07/2022

RETAIL SUPERVISOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Matthew Charles Davis

secretary · Since 17/11/2023

Also on 1 other board

Persons with Significant Control

Mr Matthew Charles Davis

25–50% shares

British · England · Age 59

20, Park Road, Swanage, BH19 2AD

Notified 06/04/2016

Former PSCs

Mrs Lesley Joy Williams

Ceased 13/07/2022

CompanyRankvs 5313+ SIC 55900 peers
45

Financial strength47th percentile among SIC peers · 12/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2024

Net Worth

£329

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£326

Working capital

Current Assets

£326

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£329
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2023Infinity
2020Infinity+£61
2019+£376
2018Infinity

Derived from filed accounts. Not audited figures.