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Park Green (South West) Limited

07593450

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

36 BARDOLPH ROAD, RICHMOND, TW9 2LH
Incorporated 06/04/2011

Compliance

Last accounts

31/07/2023

total exemption full

Next accounts due

30/04/2025

Overdue

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Stephen Thompson

director · Since 06/04/2011

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Persons with Significant Control

Mr Stephen Thompson

75–100% shares
75–100% votes

British · England · Age 66

36, Bardolph Road, Richmond, TW9 2LH

Notified 18/05/2026

Former PSCs

Mr Stephen Thompson

Ceased 31/01/2021

Mr Robert Thompson

Ceased 18/05/2026

Charges6 outstanding

Charge
outstanding

MSP CAPITAL LTD

Created 26/05/2023Registered 08/06/2023
Charge
outstanding

MSP CAPITAL LTD

Created 26/05/2023Registered 31/05/2023
Charge
outstanding

AVAMORE CAPITAL BRIDGING LIMITED (10644208)

Created 30/09/2021Registered 13/10/2021
Charge
outstanding

TITLESTONE PROPERTY LENDING LIMITED

Created 09/10/2017Registered 17/10/2017
Charge
outstanding

TITLESTONE PROPERTY LENDING LIMITED

Created 09/10/2017Registered 13/10/2017
Charge
satisfied

MB (SYNDICATES) LIMITED

Created 21/04/2017Registered 24/04/2017Satisfied 10/10/2017
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING 2 LTD

Created 22/12/2016Registered 23/12/2016Satisfied 06/08/2021
Charge
satisfied

CVS (DEVON) LIMITED

Created 22/12/2016Registered 23/12/2016Satisfied 06/08/2021
Charge
outstanding

PAUL WILSON · SINAN PROPERTIES LIMITED

Created 29/07/2016Registered 11/11/2016
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/07/2016Registered 08/08/2016Satisfied 27/09/2017
Charge
satisfied

STRATA RESIDENTIAL FINANCE PLC

Created 29/07/2016Registered 01/08/2016Satisfied 27/09/2017
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 08/05/2015Registered 09/05/2015Satisfied 27/09/2017
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 25/02/2014Registered 27/02/2014Satisfied 03/06/2016
charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/08/2012Registered 31/08/2012Satisfied 27/09/2017
charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/08/2012Registered 31/08/2012Satisfied 27/09/2017
charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/08/2012Registered 31/08/2012Satisfied 27/09/2017
charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/08/2012Registered 31/08/2012Satisfied 27/09/2017
charge
satisfied

DEVON COUNTY COUNCIL

Created 21/06/2012Registered 06/07/2012Satisfied 03/06/2016
charge
satisfied

DEVON COUNTY COUNCIL

Created 21/06/2012Registered 06/07/2012Satisfied 03/06/2016

CompanyRankvs 10246+ SIC 41202 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10246Park Green (South West) Limited
68
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.

Employees2/15 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.

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 31/07/2023

Net Worth

£793k

Balance sheet strength

Cash

£131

Cash in the bank

Net Current Assets

£823k

Working capital

Current Assets

£6.4M

Current Liabilities

£5.6M

Fixed Assets

£491k

Debtors

£2.8M

0avg. employees

Tax at Year End(2021)

Corp tax£6k
Prepared with v2024.15.1 limited_company_frs_102_section_1a_v1_1_1 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20231.15+£5k
20221.36+£237k
20211.02+£412k
20201.02+£101k
20191.00-£184
20181.00—

Derived from filed accounts. Not audited figures.