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New Park Enterprises Limited

07948810

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

106 HIGH STREET, HARROW, HA1 3LP
Incorporated 14/02/2012

Compliance

Last accounts

29/11/2024

unaudited abridged

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Kaushik Kantilal Amlani

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Kaushik Amlani

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Miss Mandeep Kaur Kalsi

25–50% shares
25–50% votes

British · England · Age 61

100, The Fairway, Ruislip, HA4 0SQ

Notified 05/02/2021

Medic8 Health Group Ltd

25–50% shares
25–50% votes

Block 15-3,Room 105 D, Bucknalls Lane, Watford, WD25 9NH

Reg: 12440736 · England And Wales · Limited Company

Notified 07/10/2024

Former PSCs

Mrs Balbir Kaur Kalsi

Ceased 05/02/2021

Mr Mahanbir Singh Kalsi

Ceased 05/03/2021

CompanyRankvs 4345+ SIC 47730 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.37× · 2/20
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.

Employees6/15 pts

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

Liquidity2/20 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 29/11/2025

Net Worth

-£315k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£174k

Current Liabilities

£467k

Fixed Assets

£5k

Debtors

£166k

2avg. employees

Balance Sheet

Assets less current liabilities-£288k
Signed by Ms Mandeep Kaur KALSI 24/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£20k
20240.42-£197k
20230.83

Derived from filed accounts. Not audited figures.