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Parkwater Foundation

05269789

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3 EDGE BUSINESS CENTRE, LONDON, NW2 6EW
Incorporated 26/10/2004

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Norman Bleier

secretary · Since 29/10/2004

PROPERTY MANAGEMENT & INVESTME

IRISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Mr Norman Bleier

director · Since 29/10/2004

PROPERTY MANAGEMENT & INVESTME

IRISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Mr Benjamin Bleier

director · Since 05/05/2015

PROPERTY MANAGER

BRITISH · ENGLAND · Age 45

Also on 61 other boards

Persons with Significant Control

Mr Benjamin Bleier

25–50% votes

British · United Kingdom · Age 45

Unit 3, Edge Business Centre, London, NW2 6EW

Notified 06/04/2016

Mr Norman Bleier

25–50% votes

Irish · England · Age 68

Unit 3, Edge Business Centre, London, NW2 6EW

Notified 06/04/2016

CompanyRankvs 1222+ SIC 88990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1421.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1222Parkwater Foundation
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements did not require m

Key FinancialsYear ending 31/10/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£1k

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Interest receivable£217k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20251421.46+£180k
20241274.30+£254k
2023528.95—

Derived from filed accounts. Not audited figures.