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Park Steel Structures Limited

08189180

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O JDS ACCOUNTING 1A, LEEDS, LS16 8HF
Incorporated 23/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Jose Carlos Diaz-Sanchez

director · Since 23/08/2012

ACCOUNTANT

SPANISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Sarah Elizabeth Parkinson

director · Since 01/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Jose Carlos Diaz-Sanchez

75–100% shares

Spanish · United Kingdom · Age 60

C/O Jds Accounting 1a, Smithy Mills Lane, Leeds, LS16 8HF

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/06/2020Registered 18/06/2020

CompanyRankvs 3222+ SIC 41201 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£945k

Fixed Assets

£34k

Debtors

£2.1M

Profit After Tax

£66k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£116k
20231.97+£66k
20221.44+£222k
20211.57+£124k
20202.32+£162k
20191.32+£138k
20181.39

Derived from filed accounts. Not audited figures.