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Park Facilities Management Ltd

06663230

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 LAURISTON PARK, CHELTENHAM, GL50 2QL
Incorporated 04/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities
74909
Other professional, scientific and technical activities

Officers

Mr John Melvin Wood

director · Since 04/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr John Melvin Wood

25–50% shares
25–50% votes

British · England · Age 69

8, Lauriston Park, Cheltenham, GL50 2QL

Notified 06/04/2016

Mrs Cheryl Marcelle Wood

25–50% shares
25–50% votes

British · England · Age 64

8, Lauriston Park, Cheltenham, GL50 2QL

Notified 04/03/2017

CompanyRankvs 2329+ SIC 74100 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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 31/08/2025

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£70k

Current Liabilities

£11k

Fixed Assets

£199

1avg. employees

Balance Sheet

Assets less current liabilities£59k
Signed by Mr John Wood 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.19+£5k
20246.45+£4k
20237.16-£11k
202210.14-£29k
20218.74

Derived from filed accounts. Not audited figures.