Parkwater Foundation
05269789
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
secretary · Since 29/10/2004
PROPERTY MANAGEMENT & INVESTME
IRISH · UNITED KINGDOM · Age 68
Also on 6 other boards
director · Since 29/10/2004
PROPERTY MANAGEMENT & INVESTME
IRISH · UNITED KINGDOM · Age 68
Also on 6 other boards
director · Since 05/05/2015
PROPERTY MANAGER
BRITISH · ENGLAND · Age 45
Also on 61 other boards
Former
corporate nominee secretary · Resigned 27/10/2004
corporate nominee director · Resigned 27/10/2004
director · Resigned 05/05/2015
Persons with Significant Control
Mr Benjamin Bleier
British · United Kingdom · Age 45
Unit 3, Edge Business Centre, London, NW2 6EW
Notified 06/04/2016
Mr Norman Bleier
Irish · England · Age 68
Unit 3, Edge Business Centre, London, NW2 6EW
Notified 06/04/2016
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
UNIT 3 EDGE BUSINESS CENTRE
LONDON
CompanyRankvs 1219+ SIC 88990 peers67
Show leaderboard
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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1421.46 | +£180k |
| 2024 | 1274.30 | +£254k |
| 2023 | 528.95 | — |
Derived from filed accounts. Not audited figures.