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Park House 20 Ltd

08637665

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

20 PARK PLACE, CARDIFF, CF10 3DQ
Incorporated 05/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Adam Thomas Pledger Bsc

director · Since 05/08/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Adam Thomas Pledger

50–75% shares

British · United Kingdom · Age 48

20, Clos Tyla Bach, Cardiff, CF3 0EJ

Notified 05/08/2016

Mrs Claire Louise Pledger

25–50% shares

British · United Kingdom · Age 44

20, Clos Tyla Bach, Cardiff, CF3 0EJ

Notified 05/08/2016

CompanyRankvs 7076+ SIC 56101 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

Longevity13/15 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 31/08/2018

Net Worth

£130k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£364k

Current Liabilities

£350k

Fixed Assets

£116k

Debtors

£22k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20181.04-£26k
20170.97—

Derived from filed accounts. Not audited figures.