Park Lane Ne Ltd
07392830
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 30/09/2010
PUBLICAN
BRITISH · UNITED KINGDOM · Age 74
Also on 8 other boards
director · Since 01/10/2014
PUBLICAN
BRITISH · UNITED KINGDOM · Age 64
Also on 6 other boards
Persons with Significant Control
Dickman Holdings Ltd
13-14, Derwent Street, Sunderland, SR1 3NT
Reg: 16583902 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 17/09/2025
Former PSCs
Mr John Alfred Dickman
Ceased 17/09/2025
Mrs Karen Dickman
Ceased 17/09/2025
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
13-14 DERWENT STREET
SUNDERLAND
CompanyRankvs 9511+ SIC 56302 peers39
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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.
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 30/11/2024
Net Worth
-£133k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
-£331k
Working capital
Current Assets
£165k
Current Liabilities
£496k
Fixed Assets
£250k
Debtors
£19k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.33 | +£136k | £886k |
| 2023 | 0.28 | — | £1.1M |
Derived from filed accounts. Not audited figures.