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Decimus Park Management Limited

05049564

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BROCKBOURNE HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 19/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Julian Timothy Carey

director · Since 11/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Athenaeum Secretaries Limited

secretary · Since 14/03/2024

BRITISH

Also on 54 other boards

Persons with Significant Control

Mr Julian Timothy Carey

Appoint directors

British · England · Age 68

25, Arcadian Place, London, SW18 5JF

Notified 06/04/2016

Former PSCs

Mr David Lewis Wood

Ceased 07/04/2021

CompanyRankvs 17473+ SIC 98000 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees13/15 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.

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

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover comprises revenue recognised by the Company in respect of service charges applicable for

Key FinancialsYear ending 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£9k

Debtors

£1k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£9k
20247.36+£4k
20235.87-£11k
20227.12+£16k
20207.91-£12
201911.39

Derived from filed accounts. Not audited figures.