Park Lane Centre
04992631
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 08/02/2006
RETIRED
BRITISH · ENGLAND · Age 82
Also on 1 other board
secretary · Since 01/07/2015
director · Since 28/06/2018
RETIRED
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 18/12/2018
SERVICE MANAGER - MENTAL HEALTH
BRITISH · ENGLAND · Age 50
Also on 1 other board
CompanyRankvs 1092+ SIC 86900 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£131k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£132k
Current Liabilities
£7k
Fixed Assets
£6k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.37 | -£4k |
| 2024 | 18.90 | +£11k |
| 2023 | 14.76 | -£6k |
| 2022 | 9.83 | — |
Derived from filed accounts. Not audited figures.