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Park Estate Investments Limited

07209611

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

11-13 PENHILL ROAD, CARDIFF, CF11 9PQ
Incorporated 31/03/2010

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew David Giles

secretary · Since 31/03/2010

Mr Andrew David Giles Ba(Hons)

director · Since 31/03/2010

NONE

WELSH · WALES · Age 53

Also on 3 other boards

Mr Richard John Ellis Williams

director · Since 31/03/2010

NONE

WELSH · WALES · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Richard John Ellis Williams

25–50% shares
25–50% votes

Welsh · Wales · Age 51

11-13, Penhill Road, Cardiff, CF11 9PQ

Notified 06/04/2016

Mr Andrew David Giles

25–50% shares
25–50% votes

Welsh · Wales · Age 53

11-13, Penhill Road, Cardiff, CF11 9PQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/04/2017Registered 11/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/04/2017Registered 11/04/2017

CompanyRankvs 16253+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16253Park Estate Investments Limited
77
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.

Employees3/15 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 05/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£565k

Current Liabilities

£267k

Fixed Assets

£8.1M

Debtors

£47k

0avg. employees

Tax at Year End(2019)

Corp tax£33k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£217k
20241.78+£132k
20231.44+£104k
20221.53+£186k
20211.50+£203k
20201.19+£185k
20191.17—

Derived from filed accounts. Not audited figures.