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Park Heights Management Company Limited

05736858

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR, 126 HIGH STREET, EPSOM, KT19 8BT
Incorporated 09/03/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

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

Officers

Mr Neal Graham Henry Fox

director · Since 18/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Ms Rita Helen Prosser

director · Since 04/07/2024

RETIRED

BRITISH · ENGLAND · Age 72

In Block Management Ltd

secretary · Since 10/03/2025

Also on 99 other boards

Charges2 outstanding

charge
outstanding

DOLPHIN HEAD GROUP HOLDINGS PLC

Created 13/07/2006Registered 15/07/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2006Registered 15/07/2006
charge
satisfied

DOLPHIN HEAD GROUP HOLDINGS PLC

Created 08/05/2006Registered 17/05/2006Satisfied 04/07/2006

CompanyRankvs 4213+ SIC 98000 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 15.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£38k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202415.83+£18k
20234.99+£8k
20224.04-£2k
20217.87+£2k
20204.40-£6k
201940.19-£7k
201820.87—

Derived from filed accounts. Not audited figures.