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Park Mount Lodge Limited

05324197

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COURTYARD SHOREHAM ROAD, STEYNING, BN44 3TN
Incorporated 05/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Roy Harris

director · Since 05/01/2005

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

CompanyRankvs 2862+ SIC 98000 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 55.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2862Park Mount Lodge Limited
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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.

Employees6/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£382k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£168k

Current Liabilities

£3k

Debtors

£110k

0avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£415k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202555.90+£0
202555.90-£3k
202430.80+£17k
202321.02+£23k
202223.30+£8k
202118.51+£18k
20206.82+£19k
201911.17—

Derived from filed accounts. Not audited figures.