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Park Portfolio Ltd.

06766624

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4A KIRK HILL, NOTTINGHAM, NG13 8PE
Incorporated 05/12/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

41100
Development of building projects

Officers

Paula Joanne Watson

secretary · Since 05/12/2008

BRITISH

Also on 2 other boards

Mr Andrew Peter Watson Bsc Arics

director · Since 05/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Andrew Peter Watson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

4a, Kirk Hill, Nottingham, NG13 8PE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 12/04/2017Registered 24/04/2017Satisfied 19/07/2018
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 12/04/2017Registered 24/04/2017Satisfied 19/07/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/12/2015Registered 30/12/2015Satisfied 10/03/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2014Registered 15/03/2014Satisfied 21/06/2014
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2014Registered 28/02/2014Satisfied 21/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2011Registered 07/04/2011Satisfied 21/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2010Registered 11/02/2010Satisfied 21/03/2017

CompanyRankvs 39174+ SIC 41100 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength0/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

-£791k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£669k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£2k

Debtors

£1.5M

1avg. employees

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£671k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£1k
20240.86-£123k
20230.91-£132k
20220.68+£144k
20210.42-£18k
20200.36-£285k
20190.84

Derived from filed accounts. Not audited figures.