Park Avenue Healthcare Limited
05009070
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 07/01/2004
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 60 other boards
Persons with Significant Control
Excelcare (Cambridge) Limited
99, Gray's Inn Road, London, WC1X 8TY
Reg: 06276142 · England And Wales · Private Limited Company
Notified 30/06/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 2333+ SIC 87300 peers44
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the operations of the company and does not consider that there are material uncertainties related to events or conditions that cast significant doubts on the company’s ability to continue as a going concern. The financial statements are therefore prepared on a going concern basis. Financial risk management and policies The company uses various financial instruments that
Key FinancialsYear ending 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
£621k
Bottom line earnings
Net Current Assets
£691k
Working capital
Current Assets
£5.3M
Current Liabilities
£4.6M
Fixed Assets
£324k
Debtors
£5.3M
Admin Expenses
£1.6M
Profit After Tax
£464k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | -£541k |
| 2024 | 1.02 | +£325k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.