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Park Group Holdings Limited

05186236

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ALPINE WAY, E6 6LA
Incorporated 21/07/2004

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Denis Geers

director · Since 30/06/2022

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 49

Also on 1 other board

Mr Philippe Geers

director · Since 30/06/2022

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Philippe Geers

Significant control

Belgian · Belgium · Age 47

Alpine Way, E6 6LA

Notified 01/08/2025

Mr Denis Geers

Significant control

Belgian · Belgium · Age 49

Alpine Way, E6 6LA

Notified 01/08/2025

Former PSCs

Alison Gwendolyn Branch

Ceased 30/06/2022

Mr Heath Mason

Ceased 30/06/2022

Graphius Group Bv

Ceased 01/08/2025

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 26/02/2021Registered 01/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/09/2004Registered 09/10/2004Satisfied 04/05/2022

CompanyRankvs 3971+ SIC 70100 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£741

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

Current Liabilities

£5.2M

Fixed Assets

£9.7M

Profit After Tax

£56k

93avg. employees

Tax at Year End(2023)

Dividends paid£84k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£98k
2023+£935k
2022+£0
20210.00

Derived from filed accounts. Not audited figures.