Park Mount Lodge Limited
05324197
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 05/01/2005
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 79
Also on 2 other boards
Former
corporate nominee director · Resigned 05/01/2005
corporate nominee secretary · Resigned 05/01/2005
secretary · Resigned 01/08/2008
corporate secretary · Resigned 04/01/2019
director · Resigned 08/08/2023
Change History
Active
Private Limited Company
THE COURTYARD SHOREHAM ROAD
STEYNING
CompanyRankvs 2851+ SIC 98000 peers81
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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.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 55.90 | +£0 |
| 2025 | 55.90 | -£3k |
| 2024 | 30.80 | +£17k |
| 2023 | 21.02 | — |
Derived from filed accounts. Not audited figures.