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Bank Park Management Limited

09279045

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

EASTCASTLE HOUSE, LONDON, W1W 8DH
Incorporated 24/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Benedict Michael Cooke

director · Since 28/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 8 other boards

Mr Kenan Thomas Erkul

director · Since 28/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 17 other boards

Persons with Significant Control

Bank Park Group Limited

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

Eastcastle House, Eastcastle Street, London, W1W 8DH

Notified 28/10/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/09/2023Registered 21/09/2023Satisfied 11/04/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/04/2019Registered 23/04/2019Satisfied 11/04/2025

CompanyRankvs 4436+ SIC 82990 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.59× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity12/15 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 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£142k

Debtors

£1.3M

24avg. employees+11

Tax at Year End(2022)

Corp tax£65k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20249.59+£538k
20239.62-£6k
20228.18+£277k
20219.41+£155k
202013.83-£5k
20196.72+£99k
20184.23

Derived from filed accounts. Not audited figures.