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Parkview Gloucester Ltd

08142101

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 13/07/2012

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Martin Peter Madden

director · Since 13/03/2026

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Park View Gloucestershire Limited

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

Granville Hall, Granville Hall, Leicester, LE1 7RU

Reg: 16968570 · Companies House, United Kingdom · Limited Company

Notified 18/03/2026

Former PSCs

Mr Benjamin St John White

Ceased 13/03/2026

Markey Developments Llp

Ceased 13/03/2026

Welford Bidco 10 Limited

Ceased 18/03/2026

Charges1 outstanding

Charge
outstanding

OHI UK LENDER LLC

Created 16/03/2026Registered 18/03/2026
Charge
satisfied

COUTTS & COMPANY

Created 22/12/2017Registered 27/12/2017Satisfied 19/03/2026
Charge
satisfied

COUTTS & COMPANY

Created 22/12/2017Registered 27/12/2017Satisfied 19/03/2026
Charge
satisfied

GLOUCESTERSHIRE COUNTY COUNCIL

Created 18/12/2014Registered 24/12/2014Satisfied 25/09/2020
Charge
satisfied

SANTANDER UK PLC

Created 18/12/2014Registered 22/12/2014Satisfied 31/01/2018
Charge
satisfied

SANTANDER UK PLC

Created 18/12/2014Registered 22/12/2014Satisfied 31/01/2018
Charge
satisfied

SANTANDER UK PLC

Created 18/12/2014Registered 22/12/2014Satisfied 31/01/2018
Charge
satisfied

BENJAMIN WHITE AS SECURITY TRUSTEE

Created 18/12/2014Registered 18/12/2014Satisfied 17/03/2026

CompanyRankvs 968+ SIC 87100 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£5.8M

Annual revenue

Net Worth

£7.7M

Balance sheet strength

Cash

£267k

Cash in the bank

Profit Before Tax

£490k

Bottom line earnings

Net Current Assets

-£8.1M

Working capital

Current Assets

£679k

Current Liabilities

£8.8M

Fixed Assets

£18.3M

Debtors

£391k

Cost of Sales

£4.0M

Gross Profit

£1.8M

Admin Expenses

£837k

Operating Profit

£963k

Profit After Tax

£380k

117avg. employees+1

People Costs

Wages & salaries£3.0M
NI contributions£279k

Balance Sheet

Interest payable£628k
Assets less current liabilities£10.1M
Signed by Mr P F Markey 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£641k
20240.51+£2.1M
20230.08-£22k
20220.09-£396k
20210.41-£111k
20200.49+£5.4M
20190.55

Derived from filed accounts. Not audited figures.